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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 962 | 991 | 972 | 1024 | 985 | 1147 |
| Fund Return | -3.77% | -0.91% | -2.8% | 0.78% | -0.29% | 1.38% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.77B | 12.06 | 16.51 | 13.95 | ||
| CURRELOS DE INVERSIONES SICAV SA | 91.17M | 1.16 | 8.08 | 4.89 | ||
| INVERSIONESNANCIERAS JUPEDAL | 84.81M | 4.40 | 8.41 | 3.34 | ||
| PROFUNDIZA INVESTMENT | 79.24M | 5.23 | 7.68 | 3.53 | ||
| RASEC INVERSIONES SA SICAV | 78.11M | 10.56 | 12.97 | 6.55 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.71B | 12.06 | 16.51 | 13.95 | ||
| SOIXA SICAV SA | 653M | 12.05 | 15.71 | 9.19 | ||
| BOYSEP INVESTMENT SICAV SA | 354.99M | 22.75 | 16.46 | 11.03 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 263.63M | 4.31 | 8.90 | 5.98 | ||
| RENTABILIDAD 2009 SICAV SA | 213.27M | 18.34 | 13.59 | 11.65 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Groupama Entreprises IC | FR0010213355 | 15.05 | 2,516.530 | +0.01% | |
| Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 6.98 | 10.961 | -0.13% | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 6.80 | 1,295.580 | -0.13% | |
| Santander Rendimiento Cartera FI | ES0138534054 | 4.93 | 104.165 | -0.01% | |
| JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 4.13 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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