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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 893 | 924 | 920 | 1088 | 1106 | 1423 |
Fund Return | -10.68% | -7.59% | -7.99% | 2.84% | 2.04% | 3.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 470.67M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 408.05M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 287.5M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 179.51M | 1.72 | -0.13 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.37B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 484.39M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 162.7M | 9.73 | 11.54 | 10.40 | ||
Gunton De Invesriones | 149.51M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Floating Rt Nts PI EUR Acc | LU1838941703 | 5.50 | - | - | |
Artá Capital Fund Ii Fcr | - | 5.41 | - | - | |
PIMCO GIS Dynamic Multi-Asset Fund Institutional E | IE00BYQDND46 | 5.37 | 11.970 | +0.25% | |
Amundi Fds Volatil Euro I EUR C | LU0272941112 | 4.03 | - | - | |
Vontobel Emerging Mkt Corp Bd I USD | LU1305089796 | 3.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Neutral |
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