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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1016 | 1113 | 1081 | 1283 | 1720 |
Fund Return | 7.13% | 1.57% | 11.31% | 2.64% | 5.12% | 5.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 265.07M | 9.53 | 2.97 | 3.95 | ||
Muza Inversiones SICAV | 199.47M | -2.26 | 6.43 | 9.13 | ||
BOYSEP INVESTMENT SICAV SA | 181.58M | 6.98 | 9.88 | 6.60 | ||
Lierde SICAV | 117.96M | 2.39 | 3.15 | 6.23 | ||
INVERSIONES TEIDE SA SICAV | 84.21M | 10.65 | 4.39 | 5.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.49B | 23.12 | 13.06 | 12.16 | ||
SOIXA SICAV SA | 473.46M | 5.55 | 8.10 | 7.61 | ||
BOYSEP INVESTMENT SICAV SA | 181.58M | 6.98 | 9.88 | 6.60 | ||
RENTABILIDAD 2009 SICAV SA | 166.22M | 11.81 | 7.53 | 9.86 | ||
Gunton De Invesriones | 156.05M | 7.98 | 2.84 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 9.26 | - | - | |
Microsoft | US5949181045 | 7.80 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 5.50 | 205.73 | -1.02% | |
Allianz | DE0008404005 | 3.76 | 287.90 | -0.83% | |
Alphabet C | US02079K1079 | 3.66 | 170.87 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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