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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 915 | 953 | 940 | 1116 | 1117 | 1704 |
Fund Return | -8.47% | -4.7% | -6.03% | 3.74% | 2.23% | 5.48% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 2.67 | 0.89 | 1.31 | ||
Cartera Bellver SICAV S.A. | 473.59M | 3.87 | 1.46 | 2.90 | ||
Lluc Valores SICAV S.A. | 429.19M | 7.05 | 4.13 | 5.67 | ||
March Cartera Conservadora FI | 273.65M | 2.46 | 0.12 | 0.96 | ||
March Cartera Moderada FI | 178.47M | 3.68 | -0.49 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.35B | 18.96 | 12.77 | 12.01 | ||
SOIXA SICAV SA | 470.27M | 7.46 | 10.77 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 165.92M | 13.81 | 9.21 | 10.23 | ||
Gunton De Invesriones | 152.61M | 7.31 | 2.96 | 4.21 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 77.64 | 96.27 | 0.00% | |
Schroder ISF Global Energy C Acc USD | LU0256331728 | 2.09 | - | - | |
Vontobel Commodity I USD | LU0415415800 | 1.69 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 1.48 | 36.597 | -0.71% | |
Roche Holding Participation | CH0012032048 | 0.00 | 273.70 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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