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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1099 | 999 | 1047 | 1115 | 1049 | 1410 |
| Fund Return | 9.85% | -0.09% | 4.67% | 3.69% | 0.97% | 3.49% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.58B | 2.92 | 18.30 | 13.17 | ||
| CURRELOS DE INVERSIONES SICAV SA | 90.97M | 1.16 | 8.08 | 4.89 | ||
| INVERSIONESNANCIERAS JUPEDAL | 84.01M | 1.76 | 7.79 | 3.38 | ||
| PROFUNDIZA INVESTMENT | 78.11M | 1.88 | 6.86 | 3.60 | ||
| WAWY REEF | 73.98M | 2.63 | 14.40 | 5.83 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.58B | 2.92 | 18.30 | 13.17 | ||
| SOIXA SICAV SA | 635.49M | 3.11 | 13.39 | 9.29 | ||
| BOYSEP INVESTMENT SICAV SA | 305.84M | 7.15 | 12.82 | 10.70 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 222.04M | 0.85 | 8.44 | 6.38 | ||
| RENTABILIDAD 2009 SICAV SA | 193.25M | 3.01 | 11.32 | 10.71 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.63 | 121.230 | +0.03% | |
| MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.57 | 523.340 | -0.18% | |
| Santander Small Caps Espaona Cartera FI | ES0175224007 | 3.69 | 601.035 | -0.46% | |
| Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 3.37 | 29.170 | +0.24% | |
| Santander Acciones Espaonolas Cartera FI | ES0138823028 | 3.25 | 52.983 | -0.71% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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