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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1015 | 1122 | 1084 | 1237 | 1320 |
Fund Return | 9.76% | 1.52% | 12.17% | 2.73% | 4.35% | 2.81% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 447.25M | 14.43 | 8.36 | 7.40 | ||
INVERSIONES ECHEMU SICAV SA | 126.39M | 10.49 | 6.52 | 5.58 | ||
ES0172236004 | 72.67M | 3.95 | - | - | ||
JIMINY CRICKET | 64.99M | 8.04 | 2.07 | 4.02 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 40.67M | 5.44 | -0.04 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 472.6M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 167.27M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 152.96M | 7.80 | 3.12 | 4.25 | ||
BOYSEP INVESTMENT SICAV SA | 135.82M | 7.75 | 11.47 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venta Futuro|bono Bundesschatzanw 2.8% Vto.12/06/2|bono Bundesschatzanw 2.8 | - | 5.60 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.84 | 98.49 | +0.09% | |
Alphabet C | US02079K1079 | 3.53 | 163.83 | +0.52% | |
Banco Santander, S.A. 7.5% | XS1951093894 | 3.10 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 2.88 | 204.383 | +1.78% |
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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