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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 991 | 1127 | 1150 | 1656 | 2021 |
Fund Return | 11.44% | -0.88% | 12.73% | 4.78% | 10.61% | 7.29% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 168.07M | 14.11 | 8.15 | 10.08 | ||
RFMI Multigestion FI | 116.9M | 5.09 | 2.67 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 95.49M | 4.36 | -0.03 | 1.00 | ||
Global Value Selections FI | 68.47M | 4.54 | 2.67 | 2.70 | ||
UBS Mixto Gestion Activa I FI | 48M | 4.07 | -0.07 | 1.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 476.46M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 168.07M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 153.22M | 7.80 | 3.12 | 4.25 | ||
BOYSEP INVESTMENT SICAV SA | 136.92M | 7.75 | 11.47 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 428.02 | -0.76% | |
Alphabet A | US02079K3059 | 3.27 | 163.95 | +0.75% | |
Apple | US0378331005 | 3.15 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 3.04 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 2.85 | 187.97 | -1.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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