
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1039 | 1074 | 1166 | 1337 | 1481 |
Fund Return | 2.21% | 3.85% | 7.43% | 5.27% | 5.97% | 4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 472.86M | 1.62 | 9.43 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 134.03M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.36M | 1.31 | - | - | ||
JIMINY CRICKET | 71.95M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.15M | 7.74 | 1.79 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.62B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 510.07M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 239.98M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 170.98M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.98M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 8.70 | - | - | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 7.44 | 1,278.737 | +0.00% | |
|altamar Private Eqty Sgiic Sau | - | 4.90 | - | - | |
Caixabank S.A. 7.5% | ES0840609053 | 3.87 | - | - | |
United States Treasury Notes 4.5% | - | 2.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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