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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1025 | 1049 | 1060 | 1110 | 1143 |
Fund Return | 0.97% | 2.49% | 4.87% | 1.96% | 2.11% | 1.35% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.36B | 18.03 | 15.84 | 12.48 | ||
Gunton De Invesriones | 149.76M | 5.50 | 4.47 | 4.38 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.66M | 3.88 | 3.35 | 4.62 | ||
PROFUNDIZA INVESTMENT | 74.5M | 3.51 | 1.23 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.36B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 484.8M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 161.92M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.76M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.65 | 112.890 | -0.01% | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.35 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.86 | 14.360 | -0.35% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.75 | 105.110 | +0.05% | |
SPDR Gold Shares | US78463V1070 | 3.75 | 213.79 | +0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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