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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1016 | 1071 | 1059 | 1070 | 1160 |
Fund Return | 1.06% | 1.61% | 7.05% | 1.93% | 1.37% | 1.49% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 169.79M | 3.93 | 8.68 | 9.45 | ||
RFMI Multigestion FI | 121.4M | 1.21 | 3.86 | 1.65 | ||
PLATINO FINANCIERA SICAV SA | 98M | 1.63 | 1.34 | 1.02 | ||
Global Value Selections FI | 67.78M | 1.82 | 3.35 | 2.45 | ||
UBS Mixto Gestion Activa I FI | 47.98M | 1.32 | 1.42 | 2.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.6B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 512.03M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 237.5M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 169.79M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 10.84 | 99.321 | +0.03% | |
La Française Carbon Impct Flt Rt I | FR0013439163 | 9.67 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 6.46 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 6.36 | 110.476 | +0.04% | |
La Française Sub Debt C | FR0010674978 | 5.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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