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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1020 | 1105 | 1140 | 1220 | 1247 |
Fund Return | 2.3% | 1.99% | 10.51% | 4.46% | 4.06% | 2.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 272.29M | 3.43 | 6.88 | 3.52 | ||
BOYSEP INVESTMENT SICAV SA | 236.16M | 5.46 | 10.75 | 6.59 | ||
Muza Inversiones SICAV | 218.49M | 7.50 | 8.70 | 8.54 | ||
Lierde SICAV | 108.64M | 8.72 | 7.85 | 5.32 | ||
INVERSIONES TEIDE SA SICAV | 81.52M | 3.61 | 8.98 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 0.95 | 18.20 | 11.51 | ||
SOIXA SICAV SA | 510.45M | 5.97 | 10.77 | 6.41 | ||
BOYSEP INVESTMENT SICAV SA | 236.16M | 5.46 | 10.75 | 6.59 | ||
RENTABILIDAD 2009 SICAV SA | 175.7M | 5.20 | 9.96 | 8.93 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 149.46M | 2.28 | 7.76 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abertis Infraestructuras Finance B.V. | XS2256949749 | 3.88 | - | - | |
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR | LU0370789215 | 3.63 | 27.290 | -1.55% | |
Amundi Index Solutions - Amundi Index S&P 500 IE-C | LU0996177720 | 3.42 | 36.300 | +0.81% | |
AB Select US Equity S1 EUR | LU1764069099 | 3.29 | - | - | |
Bankinter SA | XS2199369070 | 3.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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