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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1002 | 981 | 1004 | 1119 |
Fund Return | -0.05% | -0.05% | 0.15% | -0.64% | 0.09% | 1.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.86M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 231.64M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 217.63M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 115.68M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 82.77M | -5.27 | 6.61 | 4.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -7.50 | 16.69 | 10.42 | ||
SOIXA SICAV SA | 526.72M | 4.64 | 8.96 | 5.99 | ||
BOYSEP INVESTMENT SICAV SA | 231.64M | -3.23 | 6.03 | 5.16 | ||
RENTABILIDAD 2009 SICAV SA | 179.75M | 6.44 | 9.95 | 8.91 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 151.32M | -0.06 | 6.97 | 4.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity VNAV C (acc.) | LU0088277610 | 19.09 | - | - | |
Groupama Entreprises IC | FR0010213355 | 17.65 | 2,447.250 | +0.01% | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 17.57 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 17.55 | 101.379 | +0.01% | |
Ebro Foods | ES0112501012 | 8.61 | 17.459 | +0.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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