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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 988 | 1064 | 1088 | 1163 | 1144 |
Fund Return | 0.35% | -1.16% | 6.45% | 2.84% | 3.07% | 1.36% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424012 | 50.56M | 0.62 | 0.83 | - | ||
ES0125424004 | 41.1M | 0.55 | 1.95 | - | ||
ES0125424038 | 23.6M | -0.19 | 3.38 | - | ||
ES0125424020 | 17M | 0.37 | 2.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 0.95 | 18.20 | 11.51 | ||
SOIXA SICAV SA | 501.35M | 5.97 | 10.77 | 6.41 | ||
BOYSEP INVESTMENT SICAV SA | 228.91M | 5.46 | 10.75 | 6.59 | ||
RENTABILIDAD 2009 SICAV SA | 174.19M | 5.20 | 9.96 | 8.93 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beka International Select Equities FI | ES0146149002 | 21.75 | 147.273 | +0.82% | |
INVERSIONES PICO TRES MARES, SICAV S.A | ES0155633037 | 20.36 | 1.343 | +3.18% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 13.71 | 92.11 | +0.14% | |
iShares $ Corp Bond UCITS EUR Hedged (Dist) | IE00BF3N6Y61 | 12.26 | 3.69 | -0.60% | |
Aquantid SICAV SIF Europ. Top Ideas Eq A | LU1322878569 | 8.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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