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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1012 | 1042 | 1006 | 1024 | 1169 |
Fund Return | 1.81% | 1.25% | 4.22% | 0.19% | 0.48% | 1.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.24M | 1.75 | 1.09 | 2.80 | ||
Segunda Generacion Renta FI | 25.92M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.64M | 6.07 | 6.76 | 5.38 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.19M | 4.91 | 4.58 | 5.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 488.95M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 163.82M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.7M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 5.42 | 92.240 | +0.13% | |
Nordea 1 - Emerging Stars Lcl Bnd BI USD | LU1160610405 | 4.92 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.13 | 14.570 | -0.14% | |
Banco Santander, S.A. | XS1751004232 | 4.04 | - | - | |
Amundi Fds Volatil Wld I EUR H C | LU0487547167 | 3.99 | - | - |
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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