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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1079 | 1094 | 1154 | 1151 |
Fund Return | 2.07% | 2.07% | 7.86% | 3.05% | 2.91% | 1.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATL Capital Cartera Patrimonio FI | 61.27M | 1.79 | 0.89 | 0.89 | ||
ATL Capital Best Managers Flexible | 8.6M | 3.52 | 4.48 | 2.42 | ||
Fongrum/Valor FI | 24.94M | 4.96 | 4.04 | 1.98 | ||
Espinosa Partners Inversiones FI | 13.99M | 8.01 | 0.91 | 1.15 | ||
ATL Capital Cartera Tactica FI | 49.52M | 3.44 | 1.94 | 1.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.36B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 484.8M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 161.92M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.76M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Renta Fija 0-5 A FI | ES0124880008 | 8.23 | - | - | |
United States Treasury Notes 2% | - | 5.30 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.16 | 500.35 | -0.32% | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.49 | 99.556 | +0.00% | |
Spain (Kingdom of) 3.582% | ES0L02401120 | 2.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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