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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 912 | 941 | 928 | 989 | 928 | 1368 |
Fund Return | -8.82% | -5.9% | -7.2% | -0.37% | -1.49% | 3.18% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 103.16M | 6.36 | 6.50 | 4.95 | ||
CIMAPLUS CARTERA | 3.54M | -9.46 | -1.03 | - | ||
PRECISION INVERSIONESSICAV SA | 3.01M | -1.34 | 5.10 | 3.01 | ||
PRECISION PATRIMONIO | 2.07M | -1.62 | 0.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.96 | 12.77 | 12.01 | ||
SOIXA SICAV SA | 470.27M | 7.46 | 10.77 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 165.92M | 13.81 | 9.21 | 10.23 | ||
Gunton De Invesriones | 152.61M | 7.31 | 2.96 | 4.21 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 11.98 | 2,395.590 | +0.01% | |
JPM EUR Money Market VNAV C (acc) EUR | LU0252500284 | 11.97 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 10.58 | 124.610 | +0.18% | |
Principal Finisterre Uncons EMFI N HAcc€ | IE00BYP55026 | 6.51 | - | - | |
NN (L) Green Bond I Cap EUR | LU1365052627 | 5.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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