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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1018 | 1120 | 1041 | 1285 | 1641 |
Fund Return | 4.75% | 1.84% | 12.02% | 1.35% | 5.14% | 5.08% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
Gunton De Invesriones | 152.05M | 6.11 | 4.07 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.87M | 4.59 | 3.13 | 4.36 | ||
PROFUNDIZA INVESTMENT | 75.63M | 3.97 | 0.84 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 483.16M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.4M | 13.52 | 11.61 | 10.26 | ||
Gunton De Invesriones | 152.05M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 7.94 | 36.02 | -0.22% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.66 | 105.740 | +0.03% | |
Amundi IS S&P 500 ESG Index IHE Acc | LU0996178371 | 5.32 | - | - | |
BNY Mellon US Muncpl Infras Dbt USD WAcc | IE00BDCJZ442 | 5.09 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 4.36 | 30.859 | +0.03% |
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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