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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 809 | 991 | 810 | 1085 | 1191 | - |
Fund Return | -19.07% | -0.93% | -19.04% | 2.77% | 3.56% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 91.15M | 10.25 | 11.47 | - | ||
ES0141116006 | 47.97M | 6.41 | 21.47 | - | ||
ES0141116030 | 47.97M | 6.01 | 20.03 | - | ||
ARIETE PATRIMONIAL | 38.71M | 0.45 | 1.05 | 1.00 | ||
ES0165265002 | 39.41M | 10.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 482.99M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.59M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 152.06M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 5.59 | 49.480 | -0.04% | |
JPMorgan Funds - US Value Fund C (acc) - EUR (hedg | LU0289217050 | 3.53 | 30.760 | -0.55% | |
JPM Japan Strategic Value I (acc)-EURH | LU1668657197 | 3.50 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.39 | 271.970 | -0.31% | |
Allianz Global Equity Insights IT EUR | LU1563397766 | 3.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Neutral | Strong Sell |
Summary | Strong Sell | Sell | Strong Sell |
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