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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1029 | 1083 | 1071 | 1259 | 1431 |
Fund Return | 3.49% | 2.9% | 8.31% | 2.3% | 4.71% | 3.65% |
Place in category | 1516 | 548 | 1435 | 775 | 794 | 462 |
% in Category | 89 | 34 | 87 | 57 | 73 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
Gunton De Invesriones | 152.11M | 6.11 | 4.07 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.85M | 4.59 | 3.13 | 4.36 | ||
PROFUNDIZA INVESTMENT | 75.57M | 3.97 | 0.84 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 6.43 | 3.82 | 3.26 | ||
Cartera Optima Dinamica B FI | 698.54M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 698.54M | 5.65 | 2.02 | - | ||
Lluc Valores SICAV S.A. | 422.16M | 5.84 | 3.09 | 5.40 | ||
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 5.44 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.12 | 223.80 | -0.31% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.86 | 50.51 | -0.53% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.44 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 3.41 | 10.114 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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