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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1089 | 1106 | 1176 | 1371 | 1311 | 1867 |
| Fund Return | 8.93% | 10.63% | 17.63% | 11.09% | 5.56% | 6.44% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swift Inversiones SICAV | 516.93M | 6.19 | 13.25 | 8.80 | ||
| INVERSIONES ECHEMU SICAV SA | 166.25M | 8.59 | 17.32 | 9.54 | ||
| CS Global Fondos Gestion Activa FI | 31.93M | 6.72 | 10.19 | 3.82 | ||
| ES0172236004 | 75.08M | 3.14 | 5.39 | - | ||
| CAR 2003 INVERSIONES MOBILIARIAS | 75.27M | 7.74 | 6.89 | 1.79 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.7B | 25.73 | 21.94 | 15.98 | ||
| SOIXA SICAV SA | 646.2M | 5.88 | 14.53 | 9.18 | ||
| BOYSEP INVESTMENT SICAV SA | 334.16M | 16.21 | 15.61 | 11.15 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 264.29M | 2.99 | 8.83 | 6.01 | ||
| RENTABILIDAD 2009 SICAV SA | 208.25M | 11.24 | 12.72 | 11.34 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| WisdomTree Physical Gold | JE00B1VS3770 | 4.67 | 385.17 | +1.85% | |
| ZKB Gold AAH EUR | CH0103326762 | 4.25 | 2,028.50 | +1.93% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.99 | - | - | |
| Alphabet C | - | 3.77 | 375.35 | +0.77% | |
| Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 3.38 | 1.344 | +0.19% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Buy | Buy |
| Technical Indicators | Strong Sell | Sell | Strong Buy |
| Summary | Strong Sell | Neutral | Strong Buy |
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