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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1000 | 1004 | 944 | 951 | 966 | 1162 |
| Fund Return | 0% | 0.45% | -5.61% | -1.65% | -0.68% | 1.52% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNP Paribas Diversified FI | 17.71M | -0.81 | 4.71 | 3.01 | ||
| Segunda Generacion Renta FI | 26.01M | 1.88 | 4.31 | 0.84 | ||
| iNVERSiONES MOBiLiARiAS ALETHEiA | 22.83M | 4.45 | 13.31 | 7.53 | ||
| VASANVA SA SICAV | 14.5M | 3.98 | 12.91 | 7.64 | ||
| JENKINGS INVERSIONES | 8.49M | 3.40 | 10.06 | 6.81 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.69B | 3.20 | 17.95 | 13.59 | ||
| SOIXA SICAV SA | 632.45M | 5.16 | 14.88 | 8.92 | ||
| BOYSEP INVESTMENT SICAV SA | 332.73M | 14.69 | 16.42 | 10.53 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 221.85M | 0.73 | 8.60 | 5.76 | ||
| RENTABILIDAD 2009 SICAV SA | 196.79M | 7.12 | 11.86 | 10.96 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Caixabank | ES0140609019 | 0.00 | 10.820 | -1.19% | |
| Invesco Physical Gold ETC | IE00B579F325 | 0.00 | 453.39 | -0.72% | |
| Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,925.980 | +0.13% | |
| Koninklijke DSM NV | NL0000009827 | 0.00 | - | - | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 794.51 | +0.19% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Sell |
| Technical Indicators | Neutral | Sell | Strong Sell |
| Summary | Sell | Strong Sell | Strong Sell |
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