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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1151 | 1136 | 1298 | 1684 |
Fund Return | 4.47% | 4.47% | 15.09% | 4.34% | 5.36% | 5.35% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 60.74M | 11.01 | 9.49 | 6.40 | ||
PBP CARTERA PREMIUM | 38.33M | 2.27 | 1.86 | 1.27 | ||
ALMABENINANCIERA | 37.07M | 2.49 | 2.76 | 2.19 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
Fonemporium FI | 19.66M | 0.56 | 0.54 | 0.55 |
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 % | |
---|---|---|---|---|---|
BQTUN 5.625 17-Feb-2024 | XS1567439689 | 2.83 | 99.67 | +0.00% | |
Caixabank S.A. 6.38% | XS1880365975 | 2.82 | - | - | |
Deutsche Bank AG 7.12% | XS1071551391 | 2.69 | - | - | |
Intesa Sanpaolo S.p.A. 6.25% | XS1614415542 | 2.31 | - | - | |
Danske Bank A/S 7% | XS1825417535 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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