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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 933 | 1027 | 930 | 1151 | 1159 | 1615 |
Fund Return | -6.74% | 2.66% | -6.98% | 4.81% | 3% | 4.91% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.59M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 222.38M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 144.53M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 139.37M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 82.62M | 6.49 | 5.57 | 5.55 |
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 | 164.97M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.75M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 8.73 | 105.130 | +0.04% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.75 | 14.580 | +0.07% | |
Magallanes European Equity P FI | ES0159259029 | 5.49 | 233.971 | +0.59% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 4.78 | 115.740 | +0.03% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 4.30 | 1,946.528 | +1.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | BUY | Neutral | Strong Sell |
Summary | Neutral | Neutral | Neutral |
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