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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 993 | 998 | 988 | 999 | 938 | 1144 |
| Fund Return | -0.68% | -0.19% | -1.19% | -0.03% | -1.27% | 1.36% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NASHIRA CAPITAL SICAV SA | 85.75M | 7.15 | 17.07 | 10.20 | ||
| PBP CARTERA PREMIUM | 48.48M | 5.03 | 7.23 | 3.17 | ||
| ALMABENINANCIERA | 41.47M | 2.78 | 5.79 | 2.94 | ||
| COSTA RiCA iNVERSiONES | 21.31M | 5.11 | 9.94 | 5.57 | ||
| Fonemporium FI | 20.05M | 1.88 | 3.08 | 1.36 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.75B | 25.73 | 21.94 | 15.98 | ||
| SOIXA SICAV SA | 640.69M | 5.88 | 14.53 | 9.18 | ||
| BOYSEP INVESTMENT SICAV SA | 336.24M | 16.21 | 15.61 | 11.15 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 263.51M | 2.99 | 8.83 | 6.01 | ||
| RENTABILIDAD 2009 SICAV SA | 202.52M | 11.24 | 12.72 | 11.34 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Groupama Entreprises IC | FR0010213355 | 15.25 | 2,508.580 | +0.02% | |
| NN (L) Liquid EUR E Cap EUR | LU0245567606 | 15.25 | - | - | |
| JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 15.24 | - | - | |
| Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 15.15 | 114.761 | +0.01% | |
| Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 12.72 | 1,151.780 | +0.13% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Strong Sell | Strong Sell |
| Technical Indicators | Sell | Strong Sell | Strong Sell |
| Summary | Sell | Strong Sell | Strong Sell |
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