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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1099 | 999 | 1047 | 1115 | 1049 | 1410 |
| Fund Return | 9.85% | -0.09% | 4.67% | 3.69% | 0.97% | 3.49% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.81B | 25.73 | 21.94 | 15.98 | ||
| CURRELOS DE INVERSIONES SICAV SA | 91.17M | 1.16 | 8.08 | 4.89 | ||
| INVERSIONESNANCIERAS JUPEDAL | 84.43M | 2.92 | 8.16 | 3.34 | ||
| RASEC INVERSIONES SA SICAV | 78.41M | 10.84 | 13.59 | 7.05 | ||
| PROFUNDIZA INVESTMENT | 78.77M | 3.45 | 7.21 | 3.64 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.81B | 25.73 | 21.94 | 15.98 | ||
| SOIXA SICAV SA | 629.71M | 5.88 | 14.53 | 9.18 | ||
| BOYSEP INVESTMENT SICAV SA | 327.54M | 16.21 | 15.61 | 11.15 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 247.57M | 2.99 | 8.83 | 6.01 | ||
| RENTABILIDAD 2009 SICAV SA | 203.61M | 11.24 | 12.72 | 11.34 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.63 | 121.500 | +0.08% | |
| MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.57 | 545.740 | -0.02% | |
| Santander Small Caps Espaona Cartera FI | ES0175224007 | 3.69 | 630.220 | -3.15% | |
| Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 3.37 | 31.950 | +0.44% | |
| Santander Acciones Espaonolas Cartera FI | ES0138823028 | 3.25 | 55.024 | -3.13% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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