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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1043 | 995 | 1070 | 1168 | 1173 | 1042 |
| Fund Return | 4.26% | -0.48% | 6.96% | 5.3% | 3.24% | 0.42% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JM Kapital Kairos | 29.84M | 7.40 | 10.19 | 1.70 | ||
| NB Global Flexible 0-50 FI | 28.3M | 2.51 | 5.28 | 2.01 | ||
| Fondibas FI | 27.2M | 2.19 | 8.11 | 2.31 | ||
| NB Global Flexible 0-100 FI | 18.66M | 6.23 | 8.89 | 3.50 | ||
| GPM Abacus FI | 14.28M | 8.64 | 12.74 | 4.35 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.72B | 25.73 | 21.94 | 15.98 | ||
| SOIXA SICAV SA | 635.93M | 5.88 | 14.53 | 9.18 | ||
| BOYSEP INVESTMENT SICAV SA | 334.95M | 16.21 | 15.61 | 11.15 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 262.09M | 2.99 | 8.83 | 6.01 | ||
| RENTABILIDAD 2009 SICAV SA | 203.15M | 11.24 | 12.72 | 11.34 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CUENTA|NOVO BANCO | - | 89.81 | - | - | |
| Abanca Corporacion Bancaria SA | ES0165936008 | 9.11 | - | - | |
| Cash & Cash Equivalents | - | 1.07 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Strong Buy |
| Technical Indicators | Strong Buy | Neutral | BUY |
| Summary | Strong Buy | Neutral | Strong Buy |
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