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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 906 | 985 | 910 | 1033 | 1031 | 1361 |
Fund Return | -9.45% | -1.53% | -9.02% | 1.1% | 0.6% | 3.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 267.18M | 3.43 | 6.88 | 3.52 | ||
BOYSEP INVESTMENT SICAV SA | 240.63M | 5.46 | 10.75 | 6.59 | ||
Muza Inversiones SICAV | 209.36M | 7.50 | 8.70 | 8.54 | ||
Lierde SICAV | 109.47M | 8.72 | 7.85 | 5.32 | ||
INVERSIONES TEIDE SA SICAV | 85.9M | 3.61 | 8.98 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.54B | 0.95 | 18.20 | 11.51 | ||
SOIXA SICAV SA | 503.76M | 5.97 | 10.77 | 6.41 | ||
BOYSEP INVESTMENT SICAV SA | 240.63M | 5.46 | 10.75 | 6.59 | ||
RENTABILIDAD 2009 SICAV SA | 171.91M | 5.20 | 9.96 | 8.93 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 9.10 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 7.83 | 106.71 | +0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.79 | 590.53 | +0.22% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 5.54 | - | - | |
Merlin Properties SA | ES0105025003 | 4.76 | 9.582 | -0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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