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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1084 | 1043 | 863 | 804 | 897 |
Fund Return | 4.24% | 8.38% | 4.34% | -4.79% | -4.26% | -1.08% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 15.07M | 3.60 | 1.97 | 2.33 | ||
TORRELLA iNVERSiONES | 6.04M | 3.71 | -0.25 | -0.81 | ||
Intervalor Acciones Internacional F | 5.59M | 3.76 | 0.28 | -0.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 496.99M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.02M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.12M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 31.98 | - | - | |
Japan Deep Value Fund FI | ES0156673008 | 6.31 | 21.140 | -0.20% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 5.98 | 28.107 | +0.68% | |
Long Term Investment Fund Natural Resources EUR | LU0244072335 | 5.39 | 179.990 | +0.16% | |
PineBridge Asia ex Japan Small Cap Equity Fund Y | IE0003895277 | 5.30 | 851.073 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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