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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1010 | 1109 | 1044 | 1147 | 1230 |
Fund Return | 6.42% | 1.02% | 10.9% | 1.46% | 2.78% | 2.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 2.63 | 1.00 | 1.25 | ||
Cartera Bellver SICAV S.A. | 469.75M | 2.67 | 1.01 | 2.57 | ||
Lluc Valores SICAV S.A. | 411.48M | 4.44 | 2.87 | 5.26 | ||
March Cartera Conservadora FI | 270.47M | 3.11 | 0.37 | 1.08 | ||
March Cartera Moderada FI | 175.85M | 4.34 | -0.32 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.5B | 23.12 | 13.06 | 12.16 | ||
SOIXA SICAV SA | 470.78M | 5.55 | 8.10 | 7.61 | ||
BOYSEP INVESTMENT SICAV SA | 177.81M | 6.98 | 9.88 | 6.60 | ||
RENTABILIDAD 2009 SICAV SA | 165.27M | 11.81 | 7.53 | 9.86 | ||
Gunton De Invesriones | 155.2M | 7.98 | 2.84 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.33 | 595.51 | +0.31% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 2.95 | - | - | |
UBS MSCI EMU A-acc | LU0950668870 | 2.67 | 30.15 | +0.50% | |
Groupama Entreprises IC | FR0010213355 | 2.48 | 2,414.060 | +0.03% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.18 | 26.345 | +0.22% |
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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