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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1024 | 1088 | 1120 | 1187 | 1293 |
Fund Return | 7.22% | 2.41% | 8.82% | 3.86% | 3.49% | 2.6% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATL Capital Cartera Patrimonio FI | 62.34M | 5.40 | 1.66 | 1.12 | ||
ATL Capital Best Managers Flexible | 8.05M | 4.26 | 3.49 | 2.24 | ||
Fongrum/Valor FI | 27.19M | 9.07 | 4.44 | 2.06 | ||
Espinosa Partners Inversiones FI | 14.49M | 11.97 | 2.00 | 1.32 | ||
atl Capital Best Managers Mixto | 9.92M | 10.46 | 2.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.53B | 27.34 | 15.00 | 12.23 | ||
SOIXA SICAV SA | 470.76M | 5.00 | 9.77 | 7.30 | ||
BOYSEP INVESTMENT SICAV SA | 176.47M | 11.40 | 12.27 | 6.96 | ||
RENTABILIDAD 2009 SICAV SA | 162.41M | 13.58 | 8.82 | 9.70 | ||
Gunton De Invesriones | 155.75M | 9.64 | 3.82 | 4.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Renta Fija 0-5 A FI | ES0124880008 | 5.47 | - | - | |
United States Treasury Notes 2.25% | - | 3.75 | - | - | |
United States Treasury Notes 2.375% | - | 2.80 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.45 | 97.160 | -0.13% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 2.02 | 65.701 | -1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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