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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1017 | 1077 | 1040 | 1162 | 1339 |
Fund Return | 5.21% | 1.67% | 7.69% | 1.33% | 3.04% | 2.97% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 445.09M | 14.43 | 8.36 | 7.40 | ||
INVERSIONES ECHEMU SICAV SA | 126.01M | 10.49 | 6.52 | 5.58 | ||
ES0172236004 | 72.7M | 3.95 | - | - | ||
JIMINY CRICKET | 64.63M | 8.04 | 2.07 | 4.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 40.67M | 5.44 | -0.04 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 474.02M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 167.77M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 153M | 7.80 | 3.12 | 4.25 | ||
BOYSEP INVESTMENT SICAV SA | 135.15M | 7.75 | 11.47 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.7% | ES0L02309083 | 4.66 | - | - | |
Spain (Kingdom of) 3.544% | ES0L02406079 | 4.12 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.36 | 156.090 | +0.21% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.18 | 26.087 | +0.11% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.17 | 46.400 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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