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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 1000 | 988 | 1078 | 1094 | - |
Fund Return | -3.18% | 0.03% | -1.16% | 2.53% | 1.82% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 1.06 | 0.86 | 1.32 | ||
Cartera Bellver SICAV S.A. | 467.21M | 2.63 | 1.69 | 2.89 | ||
Lluc Valores SICAV S.A. | 404.09M | 5.41 | 4.34 | 5.61 | ||
March Cartera Conservadora FI | 288.16M | 0.91 | 0.18 | 0.93 | ||
March Cartera Moderada FI | 178.33M | 1.72 | -0.13 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 481.56M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 160.66M | 6.09 | 11.86 | 10.03 | ||
Gunton De Invesriones | 149.49M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 81.31 | 94.12 | +0.03% | |
TotalEnergies SE | FR0000120271 | 0.00 | 69.25 | -0.33% | |
Roche Holding Participation | CH0012032048 | 0.00 | 221.20 | +0.09% | |
Microsoft Corp | - | 0.00 | - | - | |
Walmart Inc | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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