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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1004 | 1071 | 1035 | 1151 | 1109 |
Fund Return | 0.81% | 0.37% | 7.12% | 1.17% | 2.85% | 1.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.81M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.09M | 5.59 | 22.77 | - | ||
ES0141116030 | 47.42M | 5.24 | 21.21 | - | ||
ES0165265002 | 36.5M | 7.82 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.64M | 1.99 | 6.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 21.13 | 15.23 | 12.61 | ||
SOIXA SICAV SA | 492.32M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 168.45M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.77M | 6.14 | 4.08 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080868 | 7.16 | 20.950 | +0.21% | |
iShares $ Treasury Bond UCITS ETF USD (Dist) | IE00BK95B138 | 6.54 | 3.96 | 0.00% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 5.59 | 12.230 | +0.17% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.49 | 119.910 | +0.31% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.32 | 114.26 | +1.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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