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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1027 | 1104 | 1188 | 1336 | - |
Fund Return | 3.49% | 2.69% | 10.45% | 5.9% | 5.97% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 77.45M | 6.65 | 5.92 | 4.16 | ||
CENTRAL DE VALORES | 19.93M | 3.55 | 0.95 | 3.27 | ||
MULTiCARTERA | 10.47M | 13.04 | 4.20 | 6.11 | ||
BIZANCIO DE INVERSIONES | 8.38M | 3.37 | 0.89 | - | ||
MARGELA INVERSIONES | 3.29M | -5.00 | 0.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 492.67M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.46M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.21M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 7.62 | - | - | |
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080868 | 5.17 | 21.097 | -0.19% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.15 | 25.318 | +0.44% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 5.08 | 492.340 | +0.22% | |
La Française Trésorerie ISR I | FR0010609115 | 3.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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