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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 960 | 960 | 992 | 984 | 1026 | 935 |
Fund Return | -4.01% | -4.01% | -0.85% | -0.53% | 0.51% | -0.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 27.29M | 0.26 | 0.37 | 4.19 | ||
DP Fonglobal FI | 19.7M | -1.22 | 2.47 | 4.11 | ||
DP Flexible Global FI | 24.13M | 0.29 | 2.66 | 1.22 | ||
ASTURIANA DE VALORES SA SICAV | 19.69M | -4.00 | 4.76 | 0.78 | ||
NORTH CAPE INVERSIONES SA SICAV | 10.69M | -5.44 | 1.19 | 1.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | -5.91 | 14.88 | 10.43 | ||
SOIXA SICAV SA | 450.35M | 4.31 | 9.05 | 6.04 | ||
BOYSEP INVESTMENT SICAV SA | 208.58M | 1.00 | 8.04 | 5.89 | ||
RENTABILIDAD 2009 SICAV SA | 164.49M | 6.66 | 10.46 | 8.87 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 142.01M | 0.22 | 6.53 | 4.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02506068 | 8.77 | - | - | |
Spain 15Y | ES00000123C7 | 8.77 | 3.660 | -0.73% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 8.77 | 95.820 | +1.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.77 | 93.530 | +0.09% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.77 | 103.000 | +0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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