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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 923 | 980 | 932 | 997 | 1024 | 1305 |
Fund Return | -7.72% | -2.03% | -6.83% | -0.11% | 0.47% | 2.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 278.53M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 239.98M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 213.45M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 116.43M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 88.03M | 3.80 | 7.83 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.62B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 510.07M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 239.98M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 170.98M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.98M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 11.87 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 8.05 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.47 | 15.260 | +0.07% | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.12% | XS1594368539 | 6.81 | - | - | |
iShares U.S. Medical Devices | US4642888105 | 6.75 | 64.84 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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