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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 971 | 1758 | 2348 | 2672 |
Fund Return | -1.19% | -1.19% | -2.89% | 20.7% | 18.62% | 10.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 88.93M | 0.29 | 6.86 | 4.54 | ||
Valenciana Valor SICAV | 36.37M | 0.88 | -1.83 | 1.92 | ||
Kirites de Inversiones SICAV | 28.51M | 0.94 | -0.45 | 0.97 | ||
ARZALEJOS | 9.08M | 8.68 | 4.00 | 2.89 | ||
MADRID PLAZA INVERSIONES | 413.8K | 49.09 | 22.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 483.15M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 161.99M | 9.73 | 11.54 | 10.40 | ||
Gunton De Invesriones | 149.09M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V/ Opc. Call Morgan Stanley (4) 10y Vto. 13/11/2024|subyacente(10y) | - | 426.13 | - | - | |
C/ Opc. Call Morgan Stanley (0) 10y Vto. 24032027|subyacente(10y) | - | 387.07 | - | - | |
C/ Opc. Call Morgan Stanley (-0,5) 10y Vto. 24032027|subyacente(10y) | - | 387.07 | - | - | |
V/ Opc. Call Morgan Stanley (3,5) 10y Vto. 24032027|subyacente(10y) | - | 387.07 | - | - | |
C/ Opc. Call Morgan Stanley (4) 30y Vto. 24/03/2027|subyacente(30y) | - | 333.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Sell | Neutral |
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