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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1025 | 971 | 1006 | 1027 | 1301 |
Fund Return | 1.44% | 2.48% | -2.95% | 0.19% | 0.54% | 2.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 470.61M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 408.03M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 287.23M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 178.65M | 1.72 | -0.13 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.36B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 484.8M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 161.92M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.76M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 11.32 | 100.01 | 0.00% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.84 | 229.40 | -0.20% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 4.40 | 5.18 | +0.29% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.08 | 135.56 | +0.39% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 2.87 | 84.20 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Neutral | Strong Buy | Neutral |
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