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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1008 | 1112 | 962 | 1064 | 1016 |
Fund Return | 1.98% | 0.79% | 11.24% | -1.3% | 1.24% | 0.16% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424012 | 48.97M | 0.43 | -1.75 | - | ||
ES0125424004 | 41.27M | 1.26 | -1.51 | - | ||
ES0125424038 | 27.54M | 3.80 | -1.61 | - | ||
ES0125424020 | 17.16M | 2.32 | -1.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 493.9M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 166.49M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.98M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beka International Select Equities FI | ES0146149002 | 21.16 | 135.565 | -0.56% | |
INVERSIONES PICO TRES MARES, SICAV S.A | ES0155633037 | 16.46 | 1.211 | -0.59% | |
Aquantid SICAV SIF Europ. Top Ideas Eq A | LU1322878569 | 8.46 | - | - | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 7.80 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 6.76 | 100.010 | -0.01% |
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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