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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1013 | 1072 | 1087 | 1161 | 1143 |
Fund Return | 2.5% | 1.3% | 7.15% | 2.83% | 3.03% | 1.34% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATL Capital Cartera Patrimonio FI | 61.16M | 1.69 | 0.62 | 0.92 | ||
ATL Capital Best Managers Flexible | 8.91M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.17M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.3M | 9.45 | 0.95 | 1.20 | ||
ATL Capital Cartera Tactica FI | 49.26M | 3.25 | 1.50 | 1.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 485.46M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 166.92M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.74M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Renta Fija 0-5 A FI | ES0124880008 | 8.23 | - | - | |
United States Treasury Notes 2% | - | 5.30 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.16 | 547.90 | +0.15% | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.49 | 99.990 | +0.00% | |
Spain (Kingdom of) 3.582% | ES0L02401120 | 2.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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