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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 26 | 30 | 27 | 32 | 31 | 41 |
Fund Return | -97.38% | -97.03% | -97.31% | -68.41% | -49.94% | -27.37% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 471.35M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 417.6M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 280.01M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 177.73M | 0.77 | -0.90 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 493.9M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 166.49M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.98M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Renta Fija L FI | ES0182631012 | 12.87 | - | - | |
azValor Internacional FI | ES0112611001 | 8.60 | 243.874 | +0.36% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 8.01 | - | - | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 7.12 | 481.180 | -0.86% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.59 | 224.55 | -0.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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