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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1085 | 1065 | 1156 | 1132 |
Fund Return | 1.75% | 1.75% | 8.46% | 2.14% | 2.95% | 1.25% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.8M | 4.83 | 12.12 | - | ||
ES0141116006 | 47.43M | 5.16 | 23.11 | - | ||
ES0141116030 | 43.76M | 4.81 | 21.52 | - | ||
ES0165265002 | 31.03M | 10.46 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 21.9M | 0.24 | 6.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 481.56M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 160.66M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.49M | 5.50 | 4.47 | 4.38 | ||
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 | 21.012 | +0.43% | |
iShares $ Treasury Bond UCITS ETF USD (Dist) | IE00BK95B138 | 6.54 | 3.90 | -0.08% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 5.59 | 12.207 | +0.38% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.49 | 118.710 | +0.31% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.32 | 107.40 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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