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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 966 | 1020 | 1099 | 1686 | - |
Fund Return | 3.68% | -3.44% | 2% | 3.18% | 11.01% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.86M | 9.89 | 3.39 | 3.86 | ||
Muza Inversiones SICAV | 206.88M | 2.02 | 11.00 | 8.87 | ||
BOYSEP INVESTMENT SICAV SA | 136.92M | 7.75 | 11.47 | 6.50 | ||
Lierde SICAV | 131.88M | 5.49 | 3.98 | 6.26 | ||
INVERSIONES TEIDE SA SICAV | 83.68M | 11.63 | 5.17 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 476.46M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 168.07M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 153.22M | 7.80 | 3.12 | 4.25 | ||
BOYSEP INVESTMENT SICAV SA | 136.92M | 7.75 | 11.47 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 19.47 | - | - | |
C/ Ob.Turquia 10,4% Vt.13/10/2032 (Try) | - | 8.64 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.73 | 275.80 | +5.91% | |
Intel | US4581401001 | 4.82 | 23.91 | -0.04% | |
GCL-Poly Energy | KYG3774X1088 | 3.95 | 1.280 | +12.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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