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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 1006 | 973 | 1021 | 1040 | 1463 |
Fund Return | -4.23% | 0.61% | -2.65% | 0.69% | 0.78% | 3.88% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 95M | 0.75 | 7.10 | - | ||
ES0165265002 | 72.65M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.62M | -9.20 | 2.93 | - | ||
ES0141116006 | 52.6M | -8.17 | 8.51 | - | ||
ES0141116030 | 56.05M | -8.03 | 7.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -7.50 | 16.69 | 10.42 | ||
SOIXA SICAV SA | 526.99M | 4.64 | 8.96 | 5.99 | ||
BOYSEP INVESTMENT SICAV SA | 230.2M | -3.23 | 6.03 | 5.16 | ||
RENTABILIDAD 2009 SICAV SA | 178.08M | 6.44 | 9.95 | 8.91 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 150.76M | -0.06 | 6.97 | 4.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
|andbank Fds-Iberian | - | 6.76 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 5.57 | - | - | |
DB Portfolio Euro Liquidity | LU0080237943 | 5.53 | 82.740 | +0.01% | |
Allianz Credit Opportunities WT9 EUR | LU1797226666 | 5.43 | - | - | |
United States Treasury Notes 1.5% | - | 4.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Neutral | Buy | Neutral |
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