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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1022 | 1088 | 1021 | 1101 | 1293 |
Fund Return | 3.03% | 2.2% | 8.81% | 0.7% | 1.94% | 2.6% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 89.03M | 4.81 | 6.71 | 2.41 | ||
Gredos Bolsa internacional | 45.11M | 6.24 | 3.77 | - | ||
Gredos Moderado | 37.71M | 1.27 | 0.13 | - | ||
Gredos Bolsa Euro | 18.14M | 4.00 | 2.59 | - | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 21.13 | 15.23 | 12.61 | ||
SOIXA SICAV SA | 492.74M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.85M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.41M | 6.14 | 4.08 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Technology Fund W acc USD | LU0976566736 | 3.63 | 56.880 | -0.07% | |
Telefonica Europe B V 5.88% | XS1050461034 | 1.80 | - | - | |
Bank of America Corp. 4.41% | XS2345784057 | 1.80 | - | - | |
Cellnex Telecom CLNX 2.375 16-Jan-2024 | XS1468525057 | 1.80 | 99.984 | -0.01% | |
HSBC Holdings PLC 6% | XS1298431104 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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