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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1097 | 1020 | 1084 | 1317 |
Fund Return | 2.48% | 2.48% | 9.66% | 0.67% | 1.63% | 2.79% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 88.66M | 2.69 | 6.53 | 2.67 | ||
Gredos Bolsa internacional | 44.14M | 8.04 | 4.86 | - | ||
Gredos Moderado | 37.26M | 1.35 | 0.25 | - | ||
Gredos Bolsa Euro | 17.64M | 5.18 | 3.45 | - | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.37B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 484.39M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 162.7M | 9.73 | 11.54 | 10.40 | ||
Gunton De Invesriones | 149.51M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund W acc USD | LU0976566736 | 3.63 | 55.140 | -0.70% | |
Telefonica Europe B V 5.88% | XS1050461034 | 1.80 | - | - | |
Bank of America Corp. 4.41% | XS2345784057 | 1.80 | - | - | |
Cellnex Telecom CLNX 2.375 16-Jan-2024 | XS1468525057 | 1.80 | 99.984 | -0.01% | |
HSBC Holdings PLC 6% | XS1298431104 | 1.79 | - | - |
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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