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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1001 | 1015 | 1087 | 1116 | 1635 |
Fund Return | 0.62% | 0.06% | 1.55% | 2.82% | 2.23% | 5.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 23.69 | 14.86 | 12.82 | ||
Gunton De Invesriones | 152.26M | 6.77 | 3.64 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.85M | 5.15 | 2.81 | 4.23 | ||
PROFUNDIZA INVESTMENT | 75.59M | 4.79 | 0.72 | 2.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 23.69 | 14.86 | 12.82 | ||
SOIXA SICAV SA | 487.39M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.66M | 13.52 | 11.61 | 10.26 | ||
Gunton De Invesriones | 152.26M | 6.77 | 3.64 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 9.80 | 266.956 | +0.07% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.62 | 114.400 | -0.07% | |
Telefonica | ES0178430E18 | 4.47 | 4.0925 | -0.64% | |
Enel | IT0003128367 | 3.37 | 6.544 | -0.62% | |
Repsol | ES0173516115 | 2.92 | 13.318 | +0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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