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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 902 | 997 | 907 | 978 | 975 | 1172 |
Fund Return | -9.76% | -0.26% | -9.33% | -0.74% | -0.5% | 1.6% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.33M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 227.69M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 145.9M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 138.52M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 83.2M | 6.49 | 5.57 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 497.6M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.87M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.94M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 11.23 | 105.45 | +0.09% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 7.73 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 7.30 | - | - | |
BNP Paribas SA 0.22% | XS1823532996 | 5.72 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 5.31 | 202.914 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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