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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 993 | 998 | 988 | 999 | 938 | 1144 |
| Fund Return | -0.68% | -0.19% | -1.19% | -0.03% | -1.27% | 1.36% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NASHIRA CAPITAL SICAV SA | 86.22M | 10.59 | 18.61 | 9.93 | ||
| PBP CARTERA PREMIUM | 48.49M | 5.97 | 7.44 | 2.97 | ||
| ALMABENINANCIERA | 41.09M | 2.63 | 5.43 | 2.80 | ||
| COSTA RiCA iNVERSiONES | 21.11M | 4.81 | 9.21 | 5.25 | ||
| Fonemporium FI | 19.86M | 2.23 | 3.10 | 1.36 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.71B | 12.06 | 16.51 | 13.95 | ||
| SOIXA SICAV SA | 647.86M | 12.05 | 15.71 | 9.19 | ||
| BOYSEP INVESTMENT SICAV SA | 351.31M | 22.75 | 16.46 | 11.03 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 263.12M | 4.31 | 8.90 | 5.98 | ||
| RENTABILIDAD 2009 SICAV SA | 213.5M | 18.34 | 13.59 | 11.65 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Groupama Entreprises IC | FR0010213355 | 15.25 | 2,516.810 | +0.01% | |
| NN (L) Liquid EUR E Cap EUR | LU0245567606 | 15.25 | - | - | |
| JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 15.24 | - | - | |
| Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 15.15 | 114.799 | +0.07% | |
| Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 12.72 | 1,155.160 | +0.03% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Strong Sell | Strong Sell |
| Technical Indicators | Sell | Strong Sell | Strong Sell |
| Summary | Sell | Strong Sell | Strong Sell |
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