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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1010 | 1045 | 999 | 1076 | 725 |
Fund Return | 1.97% | 1.01% | 4.53% | -0.03% | 1.48% | -3.17% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 256.76M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 229.58M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 145.55M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 137.24M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 83.92M | 6.49 | 5.57 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 498.4M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 168.08M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 149.38M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 22.81 | - | - | |
Spain (Kingdom of) 3.63% | ES0L02403084 | 7.32 | - | - | |
Enel - Societa per Azioni 3.5% | XS2000719992 | 2.92 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 2.83 | - | - | |
Aegon Ltd. 5.625% | XS1886478806 | 2.82 | - | - |
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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