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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 907 | 931 | 922 | 1006 | 992 | - |
Fund Return | -9.34% | -6.94% | -7.83% | 0.21% | -0.16% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio A FI | 155.68M | 0.89 | -0.60 | - | ||
Murano Patrimonio B FI | 155.68M | 1.02 | -0.20 | - | ||
ELECTRA DE iNVERSiONES | 29.12M | 2.88 | 2.35 | 3.11 | ||
SANZCOR INVERSIONES | 7.06M | 3.09 | 1.20 | -0.20 | ||
CARTERA ALARCOS | 3.68M | -8.43 | -0.51 | 2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 490.43M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.46M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.21M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo Mixto Selección C FI | ES0165183015 | 8.57 | - | - | |
Mutuafondo L FI | ES0165237019 | 7.83 | - | - | |
SPDR S&P 500 | US78462F1030 | 7.50 | 523.29 | +0.46% | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 5.04 | - | - | |
PIMCO Funds: Global Investors Series plc Euro Bond | IE0004931386 | 4.22 | 23.100 | -0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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