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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 962 | 991 | 972 | 1024 | 985 | 1147 |
| Fund Return | -3.77% | -0.91% | -2.8% | 0.78% | -0.29% | 1.38% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.58B | 4.61 | 15.89 | 12.96 | ||
| CURRELOS DE INVERSIONES SICAV SA | 91.17M | 1.16 | 8.08 | 4.89 | ||
| INVERSIONESNANCIERAS JUPEDAL | 84.89M | 2.39 | 8.11 | 3.19 | ||
| RASEC INVERSIONES SA SICAV | 76.48M | 9.08 | 14.34 | 6.33 | ||
| PROFUNDIZA INVESTMENT | 75.8M | 3.03 | 7.75 | 3.31 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.58B | 4.61 | 15.89 | 12.96 | ||
| SOIXA SICAV SA | 672.6M | 9.51 | 16.51 | 8.95 | ||
| BOYSEP INVESTMENT SICAV SA | 353.13M | 22.35 | 17.94 | 10.40 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 276.53M | 2.91 | 8.92 | 5.84 | ||
| RENTABILIDAD 2009 SICAV SA | 229.65M | 21.91 | 16.96 | 12.01 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Groupama Entreprises IC | FR0010213355 | 15.05 | 2,527.110 | +0.01% | |
| Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 6.98 | 10.902 | -0.21% | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 6.80 | 1,313.470 | +0.39% | |
| Santander Rendimiento Cartera FI | ES0138534054 | 4.93 | 104.646 | -0.01% | |
| JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 4.13 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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