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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1024 | 1189 | 996 | 1131 | 1163 |
Fund Return | 7.99% | 2.37% | 18.85% | -0.13% | 2.5% | 1.52% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424012 | 53.21M | 4.33 | -0.78 | - | ||
ES0125424004 | 40.65M | 7.44 | -0.46 | - | ||
ES0125424038 | 25.52M | 13.71 | -0.35 | - | ||
ES0125424020 | 17.1M | 9.85 | -0.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 23.12 | 13.06 | 12.16 | ||
SOIXA SICAV SA | 474.64M | 5.55 | 8.10 | 7.61 | ||
BOYSEP INVESTMENT SICAV SA | 172.82M | 6.98 | 9.88 | 6.60 | ||
RENTABILIDAD 2009 SICAV SA | 165.77M | 11.81 | 7.53 | 9.86 | ||
Gunton De Invesriones | 153.59M | 7.98 | 2.84 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beka International Select Equities FI | ES0146149002 | 22.55 | 151.296 | +0.20% | |
INVERSIONES PICO TRES MARES, SICAV S.A | ES0155633037 | 17.42 | 1.547 | +0.22% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 11.70 | 93.13 | +0.14% | |
iShares $ Corp Bond UCITS EUR Hedged (Dist) | IE00BF3N6Y61 | 10.44 | 3.78 | 0.00% | |
Aquantid SICAV SIF Europ. Top Ideas Eq A | LU1322878569 | 8.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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