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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 992 | 1109 | 903 | 963 | 930 |
Fund Return | 1.22% | -0.81% | 10.85% | -3.34% | -0.75% | -0.73% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 21.13 | 15.23 | 12.61 | ||
Gunton De Invesriones | 149.38M | 6.14 | 4.08 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.53M | 4.55 | 3.12 | 4.35 | ||
PROFUNDIZA INVESTMENT | 74.4M | 4.06 | 0.87 | 2.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 21.13 | 15.23 | 12.61 | ||
SOIXA SICAV SA | 493.07M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.88M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 149.38M | 6.14 | 4.08 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 4.75% | XS1793250041 | 5.39 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 5.29 | - | - | |
Commerzbank AG 4.25% | DE000CZ45WA7 | 5.02 | - | - | |
Jyske Bank A/S 4.75% | XS1577953331 | 4.35 | - | - | |
Unicaja Banco S A 4.875% | ES0880907003 | 3.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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