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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 944 | 1006 | 959 | 1016 | 1034 | 1169 |
Fund Return | -5.62% | 0.56% | -4.09% | 0.54% | 0.68% | 1.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 20.85 | 15.15 | 12.59 | ||
Gunton De Invesriones | 151.74M | 6.11 | 4.07 | 4.17 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.75M | 4.59 | 3.13 | 4.36 | ||
PROFUNDIZA INVESTMENT | 75.5M | 3.97 | 0.84 | 2.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 72.2M | 2.89 | 1.77 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 485.46M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 166.92M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.74M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.66 | 180.620 | +0.02% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.32 | 106.873 | +0.05% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.20 | 113.790 | +0.18% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.01 | 105.970 | -0.03% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.50 | 8.790 | -0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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