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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 998 | 1033 | 974 | 1158 | 1311 |
Fund Return | -0.34% | -0.2% | 3.31% | -0.86% | 2.97% | 2.74% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 253.36M | 3.43 | 6.88 | 3.52 | ||
BOYSEP INVESTMENT SICAV SA | 211.41M | 5.46 | 10.75 | 6.59 | ||
Muza Inversiones SICAV | 193.6M | 7.50 | 8.70 | 8.54 | ||
Lierde SICAV | 96.49M | 8.72 | 7.85 | 5.32 | ||
INVERSIONES TEIDE SA SICAV | 73.59M | 3.61 | 8.98 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 0.95 | 18.20 | 11.51 | ||
SOIXA SICAV SA | 462.55M | 5.97 | 10.77 | 6.41 | ||
BOYSEP INVESTMENT SICAV SA | 211.41M | 5.46 | 10.75 | 6.59 | ||
RENTABILIDAD 2009 SICAV SA | 160.47M | 5.20 | 9.96 | 8.93 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 144.21M | 2.28 | 7.76 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR I | LU0128494944 | 12.89 | 147.587 | +0.01% | |
Future on Euro Stoxx 50 | - | 12.29 | - | - | |
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 7.72 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 4.03 | 122.36 | -3.17% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.92 | 79.71 | -3.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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