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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1006 | 1039 | 1024 | 1004 | 1029 |
Fund Return | -0.25% | 0.64% | 3.88% | 0.8% | 0.07% | 0.29% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.58B | 29.94 | 14.46 | 12.52 | ||
Gunton De Invesriones | 158.1M | 9.91 | 3.09 | 4.58 | ||
CURRELOS DE INVERSIONES SICAV SA | 84.81M | 8.38 | 2.85 | 4.12 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.95M | 9.11 | 2.62 | 1.95 | ||
PROFUNDIZA INVESTMENT | 76.1M | 8.42 | 1.13 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.58B | 29.94 | 14.46 | 12.52 | ||
SOIXA SICAV SA | 487.01M | 5.71 | 8.87 | 7.24 | ||
BOYSEP INVESTMENT SICAV SA | 235.38M | 9.90 | 9.78 | 7.00 | ||
RENTABILIDAD 2009 SICAV SA | 169.08M | 11.11 | 6.64 | 9.53 | ||
Gunton De Invesriones | 158.1M | 9.91 | 3.09 | 4.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TDF Infrastructure SAS 5.62% | FR001400J861 | 1.91 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.25% | ES0265936031 | 1.89 | - | - | |
ELO SA 4.88% | FR001400EHH1 | 1.71 | - | - | |
Madrilena Red de Gas Finance B.V. 2.25% | XS1596740453 | 1.62 | - | - | |
Prosus NV 1.54% | XS2211183244 | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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