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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 | 1.88B | 19.43 | 19.74 | 14.82 | ||
| CURRELOS DE INVERSIONES SICAV SA | 91.17M | 1.16 | 8.08 | 4.89 | ||
| INVERSIONESNANCIERAS JUPEDAL | 84.78M | 2.69 | 8.03 | 3.20 | ||
| RASEC INVERSIONES SA SICAV | 79.3M | 10.69 | 13.66 | 6.62 | ||
| PROFUNDIZA INVESTMENT | 76.95M | 3.96 | 7.56 | 3.42 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.88B | 19.43 | 19.74 | 14.82 | ||
| SOIXA SICAV SA | 649.8M | 8.37 | 14.62 | 8.86 | ||
| BOYSEP INVESTMENT SICAV SA | 360.02M | 23.52 | 16.26 | 11.13 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 262.66M | 2.53 | 8.54 | 5.85 | ||
| RENTABILIDAD 2009 SICAV SA | 213.14M | 17.35 | 14.53 | 11.47 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.63 | 120.520 | +0.02% | |
| MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.57 | 548.330 | -0.35% | |
| Santander Small Caps Espaona Cartera FI | ES0175224007 | 3.69 | 633.842 | -1.79% | |
| Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 3.37 | 31.450 | +0.87% | |
| Santander Acciones Espaonolas Cartera FI | ES0138823028 | 3.25 | 55.725 | -1.58% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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