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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 941 | 1000 | 946 | 1007 | 990 | 1163 |
| Fund Return | -5.89% | -0% | -5.4% | 0.22% | -0.2% | 1.52% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RENTABILIDAD 2009 SICAV SA | 187.11M | 3.01 | 11.32 | 10.71 | ||
| RFMI Multigestion FI | 131.09M | 1.70 | 6.56 | 2.50 | ||
| Global Value Selections FI | 76.44M | 2.27 | 5.88 | 3.61 | ||
| UBS Mixto Gestion Activa I FI | 56.02M | 0.88 | 6.38 | 3.04 | ||
| CARTERA TABLA AZUL SICAV SA | 43.04M | 1.47 | 7.51 | 3.56 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.58B | 2.92 | 18.30 | 13.17 | ||
| SOIXA SICAV SA | 642.16M | 3.11 | 13.39 | 9.29 | ||
| BOYSEP INVESTMENT SICAV SA | 326.93M | 7.15 | 12.82 | 10.70 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 223.04M | 0.85 | 8.44 | 6.38 | ||
| RENTABILIDAD 2009 SICAV SA | 187.11M | 3.01 | 11.32 | 10.71 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 11.28 | 108.104 | +0.01% | |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 10.44 | - | - | |
| M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 7.21 | - | - | |
| Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 6.56 | - | - | |
| JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 6.19 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Strong Sell |
| Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
| Summary | Strong Sell | Strong Sell | Strong Sell |
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