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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1041 | 963 | 1101 | 1164 | 1442 |
Fund Return | 3.96% | 4.06% | -3.73% | 3.26% | 3.09% | 3.73% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 168.8M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.4M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 92.92M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.53M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 489.65M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 168.8M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.63M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 14.67 | 6.419 | +0.03% | |
United States Treasury Notes 1.437% | - | 9.87 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 9.75 | 4,253.8 | +0.63% | |
Allianz Global Floating Rt Nts+RT10H2EUR | LU1859410190 | 8.17 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 7.63 | 86.19 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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