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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 975 | 1035 | 1018 | 1279 | 1304 | 1569 |
| Fund Return | -2.48% | 3.48% | 1.79% | 8.54% | 5.46% | 4.61% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 8.49B | 4.75 | 7.59 | 3.38 | ||
| Quality Inversion Conservadora FI | 4.89B | 2.18 | 4.48 | 1.19 | ||
| Quality Mejores Ideas FI | 2.05B | 13.66 | 13.65 | 8.11 | ||
| BBVA Bolsa Tecnologia y Telecomunic | 1.76B | 18.18 | 20.57 | 16.80 | ||
| Quality Inversion Decidida FI | 1.14B | 7.91 | 11.55 | 5.94 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.78B | 15.46 | 20.45 | 14.39 | ||
| SOIXA SICAV SA | 652.03M | 9.38 | 17.44 | 9.25 | ||
| BOYSEP INVESTMENT SICAV SA | 331.48M | 16.87 | 17.81 | 10.95 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 246.55M | 2.70 | 9.21 | 5.78 | ||
| RENTABILIDAD 2009 SICAV SA | 198.21M | 9.20 | 13.12 | 10.88 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NN (L) US Credit I Cap EUR (hedged i) | LU0803997666 | 5.14 | 6,497.730 | +0.04% | |
| Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 3.15 | - | - | |
| Pictet TR - Div Alpha J EUR | LU1055715772 | 3.10 | - | - | |
| BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 2.74 | 28.180 | -0.07% | |
| JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 2.64 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Buy | Buy |
| Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
| Summary | Strong Sell | Neutral | Strong Buy |
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