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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 25 | 27 | 26 | 29 | 29 | 36 |
Fund Return | -97.51% | -97.33% | -97.44% | -69.42% | -50.6% | -28.28% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.49M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.51M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.47M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.52M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 493.9M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 166.49M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.98M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 17.62 | 103.230 | +0.03% | |
United States Treasury Notes 1.437% | - | 10.51 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 10.12 | 4,080.3 | -0.78% | |
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 7.96 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 7.31 | 183.25 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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