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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1025 | 1105 | 1055 | 1161 | 1288 |
Fund Return | 8.68% | 2.48% | 10.5% | 1.81% | 3.04% | 2.56% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.52B | 27.34 | 15.00 | 12.23 | ||
Gunton De Invesriones | 156.47M | 9.64 | 3.82 | 4.50 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.6M | 8.66 | 3.41 | 4.01 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.57M | 9.48 | 3.26 | 1.90 | ||
WAWY REEF | 59.99M | 7.65 | 4.94 | 3.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.52B | 27.34 | 15.00 | 12.23 | ||
SOIXA SICAV SA | 475.14M | 5.00 | 9.77 | 7.30 | ||
BOYSEP INVESTMENT SICAV SA | 177.94M | 11.40 | 12.27 | 6.96 | ||
RENTABILIDAD 2009 SICAV SA | 162.28M | 13.58 | 8.82 | 9.70 | ||
Gunton De Invesriones | 156.47M | 9.64 | 3.82 | 4.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 5.28 | 1,110.860 | +0.02% | |
Santander PB Target 2025 2 Cartera FI | ES0145825016 | 4.41 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.12 | 211.040 | -0.32% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.65 | 116.14 | -0.10% | |
AXAIMFIIS US Short Dur HY A Cap EUR H | LU0194345913 | 2.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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