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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1062 | 998 | 1029 | 985 | 997 | 1150 |
| Fund Return | 6.18% | -0.19% | 2.85% | -0.51% | -0.05% | 1.41% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.81B | 15.46 | 20.45 | 14.39 | ||
| CURRELOS DE INVERSIONES SICAV SA | 91.17M | 1.16 | 8.08 | 4.89 | ||
| INVERSIONESNANCIERAS JUPEDAL | 83.88M | 2.97 | 8.38 | 3.29 | ||
| PROFUNDIZA INVESTMENT | 78.18M | 4.25 | 8.02 | 3.55 | ||
| RASEC INVERSIONES SA SICAV | 77.7M | 10.09 | 14.42 | 6.66 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.81B | 15.46 | 20.45 | 14.39 | ||
| SOIXA SICAV SA | 637.04M | 9.38 | 17.44 | 9.25 | ||
| BOYSEP INVESTMENT SICAV SA | 327.4M | 16.87 | 17.81 | 10.95 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 245.7M | 2.70 | 9.21 | 5.78 | ||
| RENTABILIDAD 2009 SICAV SA | 201.63M | 9.20 | 13.12 | 10.88 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 16.96 | 1,150.040 | +0.01% | |
| DWS Floating Rate Notes FC | LU1534068801 | 14.92 | - | - | |
| BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 6.53 | 179.770 | +0.50% | |
| Amundi Fds Cash EUR R2 EUR C | LU0987193264 | 5.32 | - | - | |
| Schroder GAIA Sirios US Eq C Acc EUR Hdg | LU0885728401 | 4.90 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Sell | Buy |
| Technical Indicators | Neutral | Sell | Neutral |
| Summary | Neutral | Sell | Neutral |
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