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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1018 | 1088 | 1110 | 1171 | 1200 |
Fund Return | 5.96% | 1.78% | 8.84% | 3.55% | 3.21% | 1.84% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 62.34M | 12.58 | 7.53 | 6.20 | ||
ALMABENINANCIERA | 38.42M | 4.82 | 3.01 | 2.19 | ||
PBP CARTERA PREMIUM | 37.59M | 3.90 | 1.56 | 1.35 | ||
COSTA RiCA iNVERSiONES | 22.57M | 8.31 | 4.74 | 5.09 | ||
Fonemporium FI | 20.05M | 2.05 | 0.47 | 0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 476.46M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 168.07M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 153.22M | 7.80 | 3.12 | 4.25 | ||
BOYSEP INVESTMENT SICAV SA | 136.92M | 7.75 | 11.47 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 8.32 | 99.031 | +0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.07 | 96.880 | +0.02% | |
Spain (Kingdom of) 0.25% | ES0000012E85 | 3.56 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 3.05 | 41.720 | +0.29% | |
La Française Sub Debt TS | FR0013397759 | 3.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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