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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1003 | 1038 | 1023 | 1003 | 1171 |
Fund Return | 2.63% | 0.31% | 3.77% | 0.78% | 0.05% | 1.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.39M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 221.36M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 143.62M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 139.09M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 82.4M | 6.49 | 5.57 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 489.06M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 163.65M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.62M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 9.11 | 105.120 | +0.03% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 8.58 | 14.590 | +0.21% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 8.11 | 135.590 | -0.14% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 7.02 | 105.380 | +0.08% | |
WAWY REEF SICAV SA | ES0184681031 | 4.79 | 11.718 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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