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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1002 | 968 | 1033 | 1050 | 1430 |
Fund Return | 0.03% | 0.17% | -3.18% | 1.08% | 0.97% | 3.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.37M | 1.75 | 1.09 | 2.80 | ||
Segunda Generacion Renta FI | 25.94M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.35M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.06M | 1.81 | 0.19 | 1.57 | ||
VASANVA SA SICAV | 11.01M | 4.91 | 4.58 | 5.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 482.26M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 161.57M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 149.38M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 0.00 | 10,968.030 | +0.01% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,811.680 | +0.04% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 0.00 | 10.071 | -0.01% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 0.00 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 550.37 | +0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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