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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 931 | 990 | 969 | 1054 | 1057 | 1506 |
Fund Return | -6.91% | -1.03% | -3.1% | 1.75% | 1.12% | 4.18% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 61.27M | 11.53 | 8.12 | 6.05 | ||
PBP CARTERA PREMIUM | 37.29M | 2.36 | 1.45 | 1.25 | ||
ALMABENINANCIERA | 37.87M | 2.93 | 2.69 | 2.10 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.93M | 5.57 | 4.54 | 5.10 |
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 % | |
---|---|---|---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 4.34 | - | - | |
Iones|a&G Renew Iberian Solar I Fcr/P | - | 0.75 | - | - | |
Berkshire Hathaway Inc Class B | - | 0.00 | - | - | |
SPDR® Gold Shares | - | 0.00 | - | - | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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