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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 899 | 944 | 910 | 968 | 955 | 1060 |
Fund Return | -10.05% | -5.56% | -9.01% | -1.07% | -0.91% | 0.58% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.59M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 222.38M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 144.53M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 139.37M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 82.62M | 6.49 | 5.57 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 490.43M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 164.97M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.75M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 9.24 | 105.19 | +0.01% | |
Sabadell Rendimiento Cartera FI | ES0173829013 | 8.88 | 9.681 | 0% | |
BNP Paribas SA 0.22% | XS1823532996 | 7.60 | - | - | |
Groupama Trésorerie IC | FR0000989626 | 7.53 | 41,884.090 | +0.02% | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% | XS1788584321 | 6.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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