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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 858 | 995 | 858 | 1026 | 1066 | 1387 |
Fund Return | -14.18% | -0.48% | -14.18% | 0.85% | 1.28% | 3.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.73M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 180.69M | 5.65 | 4.28 | 4.17 | ||
EDM Inversion R FI | 180.69M | 5.19 | 2.98 | 2.88 | ||
EDM Valores Uno FI | 94.94M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.69M | 5.58 | 5.66 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 498.47M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.41M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.54M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.43% | ES0L02304142 | 0.00 | - | - | |
Spain (Kingdom of) 1.05% | ES0L02305123 | 0.00 | - | - | |
Spain (Kingdom of) 0.82% | ES0L02306097 | 0.00 | - | - | |
Spain (Kingdom of) 0.588% | ES0L02307079 | 0.00 | - | - | |
United States Treasury Notes 1.5% | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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