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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 24 | 23 | 24 | 23 | 24 | 27 |
| Fund Return | -97.61% | -97.66% | -97.61% | -71.58% | -52.5% | -30.33% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 8.49B | 4.75 | 7.59 | 3.38 | ||
| Quality Inversion Conservadora FI | 4.89B | 2.18 | 4.48 | 1.19 | ||
| Quality Mejores Ideas FI | 2.05B | 13.66 | 13.65 | 8.11 | ||
| BBVA Bolsa Tecnologia y Telecomunic | 1.76B | 18.18 | 20.57 | 16.80 | ||
| Quality Inversion Decidida FI | 1.14B | 7.91 | 11.55 | 5.94 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.85B | 15.46 | 20.45 | 14.39 | ||
| SOIXA SICAV SA | 639.91M | 9.38 | 17.44 | 9.25 | ||
| BOYSEP INVESTMENT SICAV SA | 328.5M | 16.87 | 17.81 | 10.95 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 247.11M | 2.70 | 9.21 | 5.78 | ||
| RENTABILIDAD 2009 SICAV SA | 200.14M | 9.20 | 13.12 | 10.88 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Schroder ISF EM Dbt Abs Rt C Acc USD | LU0106253437 | 5.15 | - | - | |
| AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 5.10 | - | - | |
| Amundi 12 M I | FR0010830844 | 4.34 | 120,440 | +0.02% | |
| Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 4.15 | 174.650 | +0.20% | |
| UniCredit S.p.A. 0.69% | XS1169707087 | 4.09 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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