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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1001 | 1015 | 1087 | 1116 | 1635 |
Fund Return | 0.62% | 0.06% | 1.55% | 2.82% | 2.23% | 5.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.96 | 12.77 | 12.01 | ||
Gunton De Invesriones | 151.97M | 7.31 | 2.96 | 4.21 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.82M | 5.62 | 2.35 | 4.13 | ||
PROFUNDIZA INVESTMENT | 75.73M | 5.64 | 0.66 | 2.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.96 | 12.77 | 12.01 | ||
SOIXA SICAV SA | 467.69M | 7.46 | 10.77 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 165.65M | 13.81 | 9.21 | 10.23 | ||
Gunton De Invesriones | 151.97M | 7.31 | 2.96 | 4.21 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 9.80 | 268.638 | +0.00% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.62 | 115.490 | +0.04% | |
Telefonica | ES0178430E18 | 4.47 | 4.2130 | -0.43% | |
Enel | IT0003128367 | 3.37 | 7.051 | +0.86% | |
Repsol | ES0173516115 | 2.92 | 11.725 | -1.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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