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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 912 | 941 | 928 | 989 | 928 | 1368 |
Fund Return | -8.82% | -5.9% | -7.2% | -0.37% | -1.49% | 3.18% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 124.02M | 8.13 | 7.16 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.49B | 21.53 | 14.34 | 11.94 | ||
SOIXA SICAV SA | 480.57M | 7.40 | 9.29 | 7.70 | ||
BOYSEP INVESTMENT SICAV SA | 176.68M | 8.47 | 11.47 | 6.51 | ||
RENTABILIDAD 2009 SICAV SA | 167.74M | 14.39 | 9.27 | 10.24 | ||
Gunton De Invesriones | 154.55M | 7.97 | 3.84 | 4.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 11.98 | 2,408.710 | +0.01% | |
JPM EUR Money Market VNAV C (acc) EUR | LU0252500284 | 11.97 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 10.58 | 123.660 | -0.32% | |
Principal Finisterre Uncons EMFI N HAcc€ | IE00BYP55026 | 6.51 | - | - | |
NN (L) Green Bond I Cap EUR | LU1365052627 | 5.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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