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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 899 | 940 | 937 | 1028 | 1004 | 1131 |
Fund Return | -10.07% | -6.03% | -6.29% | 0.91% | 0.09% | 1.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 78.03M | 7.76 | 5.15 | 4.51 | ||
CENTRAL DE VALORES | 19.66M | 5.64 | 1.23 | 3.42 | ||
PALATINA DE INVERSIONES | 11.83M | 6.87 | 5.21 | - | ||
BIZANCIO DE INVERSIONES | 8.45M | 5.34 | 1.07 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 477.36M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 166.89M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 153.17M | 7.80 | 3.12 | 4.25 | ||
BOYSEP INVESTMENT SICAV SA | 137.72M | 7.75 | 11.47 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund Ins | LU0836346345 | 8.87 | 10,411.410 | +0.01% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 7.93 | 65.880 | +0.18% | |
Groupama Axiom Legacy P | FR0013251881 | 7.44 | - | - | |
BNY Mellon Glbl Rl Ret (EUR) C Acc | IE00B4Z6MP99 | 6.04 | - | - | |
Invesco Pan European Hi Inc Z EUR Acc | LU1625225666 | 5.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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