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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1002 | 1023 | 1186 | 1141 | 1393 |
Fund Return | 4.76% | 0.17% | 2.32% | 5.85% | 2.67% | 3.37% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 474.58M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 413.94M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 286.49M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 179.97M | 0.77 | -0.90 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 492.67M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.46M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.21M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Protea Fund - Nao Sustainable Europe Clean Class | LU1904671473 | 23.04 | 175.790 | -0.09% | |
Italy (Republic Of) 0.58% | IT0005454050 | 5.21 | - | - | |
AXA | FR0000120628 | 2.16 | 33.42 | -0.80% | |
ISP 1.375 18-Jan-2024 | XS1551306951 | 2.08 | 99.99 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.06 | 224.60 | -1.40% |
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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