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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1010 | 1068 | 1015 | 1182 | 1001 |
Fund Return | 4.07% | 1.05% | 6.75% | 0.5% | 3.4% | 0.01% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 1.51 | 0.58 | 1.25 | ||
Cartera Bellver SICAV S.A. | 470.89M | 2.90 | 0.95 | 2.76 | ||
Lluc Valores SICAV S.A. | 425.8M | 5.97 | 3.31 | 5.46 | ||
March Cartera Conservadora FI | 275.19M | 1.27 | -0.16 | 0.83 | ||
March Cartera Moderada FI | 178.29M | 2.69 | -0.66 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.33B | 23.69 | 14.86 | 12.82 | ||
SOIXA SICAV SA | 473.99M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 161.74M | 13.52 | 11.61 | 10.26 | ||
Gunton De Invesriones | 152.49M | 6.77 | 3.64 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 5.41 | 18.440 | -0.32% | |
Allianz Credit Opportunities WT9 EUR | LU1797226666 | 5.36 | - | - | |
Loomis Sayles S/T Em Mkts Bd I/A USD | LU0980583388 | 5.35 | - | - | |
Pictet-USD Government Bonds I EUR | LU1654546347 | 5.27 | - | - | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 5.27 | 12.544 | +0.14% |
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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