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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 | 1.56B | 4.09 | 18.75 | 13.30 | ||
| CURRELOS DE INVERSIONES SICAV SA | 91.17M | 1.12 | 8.06 | 4.88 | ||
| INVERSIONESNANCIERAS JUPEDAL | 83.99M | 2.37 | 8.01 | 3.44 | ||
| PROFUNDIZA INVESTMENT | 78.08M | 2.74 | 7.16 | 3.69 | ||
| WAWY REEF | 73.79M | 2.29 | 14.27 | 5.80 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.56B | 4.09 | 18.75 | 13.30 | ||
| SOIXA SICAV SA | 630.69M | 4.06 | 13.74 | 9.39 | ||
| BOYSEP INVESTMENT SICAV SA | 305.29M | 6.48 | 12.59 | 10.63 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 221.73M | 0.87 | 8.45 | 6.39 | ||
| RENTABILIDAD 2009 SICAV SA | 192.64M | 2.90 | 11.28 | 10.70 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.63 | 121.170 | +0.02% | |
| MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.57 | 524.260 | -0.50% | |
| Santander Small Caps Espaona Cartera FI | ES0175224007 | 3.69 | 601.465 | +0.19% | |
| Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 3.37 | 29.100 | -0.82% | |
| Santander Acciones Espaonolas Cartera FI | ES0138823028 | 3.25 | 53.714 | +0.10% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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