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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1016 | 1073 | 1084 | 1150 | 1232 |
Fund Return | 3.01% | 1.59% | 7.28% | 2.72% | 2.83% | 2.11% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 62.06M | 11.40 | 8.08 | 6.03 | ||
PBP CARTERA PREMIUM | 38.3M | 2.37 | 1.45 | 1.25 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.75M | 5.84 | 4.63 | 5.13 | ||
Fonemporium FI | 19.8M | 0.31 | 0.29 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 21.13 | 15.23 | 12.61 | ||
SOIXA SICAV SA | 492.74M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.85M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.41M | 6.14 | 4.08 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.76 | 14.590 | -0.48% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 4.95 | 12.216 | -0.38% | |
Germany (Federal Republic Of) 0% | DE0001030906 | 4.78 | - | - | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.30 | - | - | |
JPM EUR lqdty LVNAV C (acc.) | LU1873127523 | 3.77 | - | - |
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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