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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1079 | 1120 | 1375 | 1823 | 1883 |
Fund Return | 7.22% | 7.95% | 12.04% | 11.2% | 12.77% | 6.53% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 546.86M | 5.19 | 9.46 | 8.49 | ||
Magallanes European Equity M FI | 283.58M | 5.14 | 8.91 | 7.95 | ||
Magallanes European Equity E FI | 253.39M | 5.26 | 10.28 | 9.31 | ||
Magallanes Iberian Equity P FI | 81.8M | 5.81 | 12.34 | - | ||
Magallanes Iberian Equity E FI | 61.54M | 5.88 | 13.18 | 8.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | -0.01 | 17.83 | 11.40 | ||
BOYSEP INVESTMENT SICAV SA | 233.68M | 5.09 | 10.62 | 6.55 | ||
RENTABILIDAD 2009 SICAV SA | 172.23M | 5.08 | 9.92 | 8.91 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 138.86M | 2.17 | 7.72 | 4.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Seleccion A FI | ES0124037039 | 6.27 | 126.251 | -0.40% | |
Ebro Foods | ES0112501012 | 3.34 | 16.280 | 0.00% | |
Renault | FR0000131906 | 2.73 | 48.36 | +1.32% | |
|ARMOR CAP | XD0209408711 | 2.71 | - | - | |
|Pilgrim Global Icav Cl B | XD0464886189 | 2.54 | - | - |
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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