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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1046 | 1013 | 1036 | 1174 |
Fund Return | 2.03% | 2.03% | 4.64% | 0.43% | 0.7% | 1.61% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.15M | 3.34 | 1.86 | 2.93 | ||
Segunda Generacion Renta FI | 25.92M | 0.38 | 0.46 | 0.14 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.53M | 7.06 | 7.81 | 5.56 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.16M | 6.59 | 5.79 | 5.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 487.46M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 163.19M | 9.73 | 11.54 | 10.40 | ||
Gunton De Invesriones | 149.86M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 5.42 | 92.550 | +0.38% | |
Nordea 1 - Emerging Stars Lcl Bnd BI USD | LU1160610405 | 4.92 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.13 | 14.560 | -0.14% | |
Banco Santander, S.A. | XS1751004232 | 4.04 | - | - | |
Amundi Fds Volatil Wld I EUR H C | LU0487547167 | 3.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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