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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 959 | 1000 | 961 | 1023 | 1015 | 1255 |
| Fund Return | -4.14% | -0% | -3.95% | 0.77% | 0.3% | 2.29% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.74B | 8.48 | 14.54 | 13.75 | ||
| CURRELOS DE INVERSIONES SICAV SA | 91.17M | 1.16 | 8.08 | 4.89 | ||
| INVERSIONESNANCIERAS JUPEDAL | 85.9M | 3.05 | 7.76 | 3.24 | ||
| PROFUNDIZA INVESTMENT | 80.3M | 3.33 | 6.60 | 3.41 | ||
| RASEC INVERSIONES SA SICAV | 79.03M | 9.16 | 12.16 | 6.57 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.74B | 8.48 | 14.54 | 13.75 | ||
| SOIXA SICAV SA | 666M | 8.41 | 13.52 | 8.96 | ||
| BOYSEP INVESTMENT SICAV SA | 348.25M | 17.70 | 14.84 | 10.80 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 266.18M | 3.67 | 8.53 | 5.86 | ||
| RENTABILIDAD 2009 SICAV SA | 212.75M | 13.79 | 12.12 | 11.16 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spain (Kingdom of) | ES0L02206107 | 16.56 | - | - | |
| Spain (Kingdom of) | ES0L02205067 | 16.55 | - | - | |
| Groupama Entreprises IC | FR0010213355 | 12.37 | 2,514.310 | +0.02% | |
| Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 6.50 | - | - | |
| Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 6.29 | 114.965 | -0.00% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Neutral | Strong Sell | Sell |
| Summary | Neutral | Neutral | Neutral |
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