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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 993 | 1039 | 1014 | 923 | 1078 |
Fund Return | 0.08% | -0.68% | 3.94% | 0.48% | -1.59% | 0.75% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.25M | 3.55 | -0.50 | 0.43 | ||
NB Global Flexible 0-100 FI | 23.39M | 6.79 | -5.06 | 0.88 | ||
Fondibas FI | 18.29M | 4.49 | 2.54 | 0.89 | ||
JM Kapital Kairos | 18.47M | 6.74 | 2.88 | 0.04 | ||
Valor Global | 12.34M | 2.23 | 0.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 487.21M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.18M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 152.37M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ohl Operaciones Sau 6.6% | XS2356570239 | 52.58 | - | - | |
Mutuafondo L FI | ES0165237019 | 31.48 | - | - | |
OHL | ES0142090317 | 15.94 | 0.397 | -2.32% | |
Spain (Kingdom of) | ES0L02201140 | 0.00 | - | - | |
Obrascon Huarte Lain S.A. 4.75% | XS1043961439 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Buy |
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