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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1017 | 1086 | 1054 | 1202 | 1405 |
Fund Return | 3.18% | 1.71% | 8.63% | 1.77% | 3.74% | 3.46% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 150.7M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.16M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 74.98M | 3.09 | 0.66 | 2.24 |
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 % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.77 | 412.06 | +0.79% | |
SPDR S&P 500 | US78462F1030 | 4.51 | 520.86 | +0.13% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 3.17 | 466.700 | +1.11% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.98 | 8.850 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.93 | 98.80 | -1.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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