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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 966 | 1050 | 1027 | 1005 | 982 |
Fund Return | 0.46% | -3.37% | 4.96% | 0.91% | 0.11% | -0.18% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 31.12M | 7.49 | 4.87 | 5.52 | ||
DP Fonglobal FI | 20.39M | 2.02 | 3.65 | 4.11 | ||
DP Flexible Global FI | 24.51M | 1.28 | 3.11 | 1.34 | ||
ASTURIANA DE VALORES SA SICAV | 21.73M | 3.09 | 7.86 | 1.69 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.39M | -0.37 | 3.67 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 0.95 | 18.20 | 11.51 | ||
SOIXA SICAV SA | 512.64M | 5.97 | 10.77 | 6.41 | ||
BOYSEP INVESTMENT SICAV SA | 235.98M | 5.46 | 10.75 | 6.59 | ||
RENTABILIDAD 2009 SICAV SA | 174.54M | 5.20 | 9.96 | 8.93 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 139.27M | 2.28 | 7.76 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 8.76 | 100.490 | -0.22% | |
Spain (Kingdom of) 2.6% | ES0L02506068 | 8.76 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 8.76 | 93.280 | -0.34% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.76 | 100.796 | -0.83% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.76 | 92.370 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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