
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1085 | 1190 | 1239 | 1418 | 1670 |
Fund Return | 3.72% | 8.48% | 19.01% | 7.41% | 7.24% | 5.26% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 278.53M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 239.98M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 213.45M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 116.43M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 88.03M | 3.80 | 7.83 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.62B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 510.07M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 239.98M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 170.98M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.98M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.01 | 608.94 | -0.65% | |
NVIDIA | US67066G1040 | 5.57 | 138.71 | -0.37% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.14 | 101.570 | -0.45% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 4.10 | 169.930 | +0.05% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.05 | 180.740 | +0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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