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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 994 | 1055 | 901 | 942 | 945 |
Fund Return | 1.81% | -0.58% | 5.53% | -3.42% | -1.19% | -0.56% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 165.4M | 13.52 | 11.61 | 10.26 | ||
RFMI Multigestion FI | 113.3M | 2.88 | 2.32 | 1.38 | ||
PLATINO FINANCIERA SICAV SA | 93.41M | 1.63 | -0.33 | 0.83 | ||
Global Value Selections FI | 70.36M | 4.07 | 2.60 | 2.63 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 483.16M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.4M | 13.52 | 11.61 | 10.26 | ||
Gunton De Invesriones | 152.05M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 5.43 | - | - | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 5.42 | 86.441 | -0.44% | |
Schroder International Selection Fund EURO Corpora | LU0968427160 | 4.96 | 25.595 | +0.31% | |
CS Corto Plazo A FI | ES0155598008 | 4.93 | - | - | |
CS Renta Fija 0-5 A FI | ES0124880008 | 4.80 | - | - |
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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