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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1024 | 1077 | 1025 | 987 | 1029 |
Fund Return | 2.17% | 2.36% | 7.73% | 0.83% | -0.26% | 0.28% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 0.95 | 18.20 | 11.51 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.06M | 2.45 | 5.42 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.18M | 3.29 | 5.02 | 1.95 | ||
PROFUNDIZA INVESTMENT | 75.67M | 2.50 | 3.70 | 2.39 | ||
WAWY REEF | 63.21M | 6.86 | 7.84 | 3.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 0.95 | 18.20 | 11.51 | ||
SOIXA SICAV SA | 513.51M | 5.97 | 10.77 | 6.41 | ||
BOYSEP INVESTMENT SICAV SA | 237.59M | 5.46 | 10.75 | 6.59 | ||
RENTABILIDAD 2009 SICAV SA | 174.77M | 5.20 | 9.96 | 8.93 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 149.68M | 2.28 | 7.76 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 4.75% | XS1793250041 | 6.13 | - | - | |
Telefonica Europe B V 2.38% | XS2293060658 | 5.62 | - | - | |
Commerzbank AG 4.25% | DE000CZ45WA7 | 5.57 | - | - | |
Jyske Bank AS 4.75% | XS1577953331 | 4.39 | - | - | |
Unicaja Banco S A 4.88% | ES0880907003 | 4.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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