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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1078 | 1090 | 1246 | 1470 |
Fund Return | 3.35% | 3.35% | 7.76% | 2.93% | 4.5% | 3.93% |
Place in category | 1602 | 1602 | 1486 | 844 | 787 | 455 |
% in Category | 91 | 91 | 89 | 61 | 72 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.37B | 18.03 | 15.84 | 12.48 | ||
Gunton De Invesriones | 150.23M | 5.50 | 4.47 | 4.38 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 79.95M | 3.88 | 3.35 | 4.62 | ||
PROFUNDIZA INVESTMENT | 74.69M | 3.51 | 1.23 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.04B | 6.73 | 4.77 | 3.56 | ||
Cartera Optima Dinamica B FI | 684.4M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 702.83M | 6.58 | 2.74 | - | ||
Lluc Valores SICAV S.A. | 404.17M | 5.41 | 4.34 | 5.61 | ||
Invermay SICAV | 251.96M | 7.16 | 4.31 | 3.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 5.44 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.12 | 221.78 | -0.11% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.86 | 51.10 | +0.57% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.44 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 3.41 | 10.046 | +0.03% |
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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