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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 902 | 1022 | 924 | 1048 | 1054 | 1413 |
Fund Return | -9.79% | 2.19% | -7.59% | 1.58% | 1.05% | 3.52% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 470.67M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 408.05M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 286.81M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 178.71M | 1.72 | -0.13 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 483.15M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 161.99M | 9.73 | 11.54 | 10.40 | ||
Gunton De Invesriones | 149.09M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 82.61 | 100.01 | 0.00% | |
TotalEnergies SE | FR0000120271 | 0.00 | 67.25 | -0.01% | |
Microsoft Corp | - | 0.00 | - | - | |
Oracle Corp | - | 0.00 | - | - | |
Saint Gobain | FR0000125007 | 0.00 | 78.46 | +0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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