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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 922 | 1009 | 954 | 1157 | 1165 | 1463 |
Fund Return | -7.79% | 0.91% | -4.57% | 4.99% | 3.09% | 3.88% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.81B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.7B | 0.31 | 0.24 | 0.29 |
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 % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.19 | 527.37 | +0.91% | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 6.95 | 103.230 | +0.03% | |
UBS (Lux) SICAV 2 LowDur EURBdSust€F | LU0417386850 | 5.26 | - | - | |
United States Treasury Notes 1.437% | - | 4.83 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.09 | 450.71 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Neutral | Sell | Strong Sell |
Summary | Sell | Sell | Sell |
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