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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 | 103.96M | 4.54 | 5.49 | 2.57 | ||
| Segunda Generacion Renta FI | 27.08M | 4.18 | 4.69 | 0.43 | ||
| iNVERSiONES MOBiLiARiAS ALETHEiA | 21.31M | 14.86 | 13.34 | 6.38 | ||
| VASANVA SA SICAV | 13.36M | 10.34 | 11.70 | 6.03 | ||
| JENKINGS INVERSIONES | 8.49M | 3.40 | 10.06 | 6.81 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.54B | 0.80 | 18.99 | 11.12 | ||
| SOIXA SICAV SA | 572.43M | 21.60 | 13.20 | 7.66 | ||
| BOYSEP INVESTMENT SICAV SA | 269.36M | 12.74 | 10.30 | 8.29 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 202.79M | 7.38 | 8.88 | 5.39 | ||
| RENTABILIDAD 2009 SICAV SA | 177.5M | 8.64 | 10.44 | 9.26 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Caixabank | ES0140609019 | 0.00 | 10.390 | -0.38% | |
| Invesco Physical Gold ETC | IE00B579F325 | 0.00 | 432.55 | +0.75% | |
| Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,919.710 | +0.03% | |
| Koninklijke DSM NV | NL0000009827 | 0.00 | - | - | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 740.23 | +0.22% |
| 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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