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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1068 | 1142 | 1198 | 1227 |
Fund Return | 0.68% | 0.69% | 6.79% | 4.51% | 3.69% | 2.06% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 70.56M | 13.16 | 15.09 | 6.55 | ||
PBP CARTERA PREMIUM | 39.44M | 3.17 | 3.62 | 1.53 | ||
COSTA RiCA iNVERSiONES | 23.48M | 2.08 | 8.60 | 5.30 | ||
Fonemporium FI | 20.33M | 0.87 | 0.89 | 0.50 | ||
PLUSCAPiTAL | 16.56M | 5.36 | 5.96 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | -0.01 | 17.83 | 11.40 | ||
SOIXA SICAV SA | 506.26M | 7.22 | 11.20 | 6.53 | ||
BOYSEP INVESTMENT SICAV SA | 232.66M | 5.09 | 10.62 | 6.55 | ||
RENTABILIDAD 2009 SICAV SA | 171.32M | 5.08 | 9.92 | 8.91 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 3.98 | - | - | |
Groupama Entreprises IC | FR0010213355 | 3.85 | 2,435.840 | +0.01% | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 3.27 | 105.280 | -0.01% | |
NVIDIA | US67066G1040 | 3.13 | 117.10 | +1.18% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.72 | 100.27 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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