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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1009 | 1057 | 1042 | 1049 | 1141 |
Fund Return | 0.34% | 0.9% | 5.65% | 1.37% | 0.97% | 1.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 108.9M | 1.26 | 2.66 | 2.68 | ||
Segunda Generacion Renta FI | 26.73M | 0.47 | 1.75 | 0.46 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.5M | 2.83 | 8.07 | 5.57 | ||
VASANVA SA SICAV | 12.5M | 2.97 | 7.50 | 5.86 | ||
JENKINGS INVERSIONES | 8.4M | 2.69 | 6.23 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.6B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 508.65M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 239.54M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 170.28M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.98M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 4.28 | 95.740 | -0.06% | |
Banco Santander, S.A. | XS1751004232 | 3.96 | - | - | |
United States Treasury Notes | - | 3.23 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.97 | 103.830 | 0.00% | |
PIMCO GIS ESG Income Instl USD Acc | IE00BMW4NH15 | 2.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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