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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1077 | 1138 | 1090 | 1108 | 1230 |
Fund Return | 7.66% | 7.66% | 13.78% | 2.91% | 2.08% | 2.09% |
Place in category | 471 | 471 | 816 | - | - | - |
% in Category | 28 | 28 | 51 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 435.01M | 9.39 | 9.93 | 7.33 | ||
INVERSIONES ECHEMU SICAV SA | 123.15M | 7.97 | 7.84 | 5.77 | ||
JIMINY CRICKET | 63.46M | 5.98 | 3.49 | 4.37 | ||
ANFE INVEST 2017 | 59.54M | 10.66 | 1.17 | 7.45 | ||
CS Global Fondos Gestion Activa FI | 9.43M | 5.56 | 0.83 | 1.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.04B | 6.73 | 4.77 | 3.56 | ||
Cartera Optima Dinamica B FI | 684.51M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 684.51M | 6.58 | 2.74 | - | ||
Lluc Valores SICAV S.A. | 406.04M | 5.41 | 4.34 | 5.61 | ||
Invermay SICAV | 250.57M | 7.16 | 4.31 | 3.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.98 | 1,000.30 | +1.71% | |
Futuro Euro-Schatz Jun24 (Dum4) | - | 10.64 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 6.38 | 224.680 | +3.18% | |
CS Family Business A FI | ES0127021006 | 3.46 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.71 | 99.286 | +0.13% |
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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