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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 931 | 970 | 945 | 1084 | 1105 | 1482 |
Fund Return | -6.92% | -3.02% | -5.45% | 2.72% | 2.02% | 4.01% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 477.73M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 287.21M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.51M | 0.77 | -0.90 | 1.55 |
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 % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 33.64 | 94.32 | +0.15% | |
iShares STOXX Europe 600 Banks UCITS | DE000A0F5UJ7 | 1.45 | 20.80 | +0.02% | |
Enel | IT0003128367 | 1.29 | 6.761 | -0.57% | |
Novartis | CH0012005267 | 1.19 | 93.37 | +0.81% | |
ASML Holding | NL0010273215 | 1.15 | 864.70 | +1.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Sell |
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