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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 887 | 993 | 922 | 1017 | 1040 | 1314 |
Fund Return | -11.25% | -0.7% | -7.79% | 0.55% | 0.78% | 2.77% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 34.21M | 6.09 | 0.89 | 2.94 | ||
FUTURVALOR | 26.72M | 7.47 | 6.57 | 5.95 | ||
AVALLE AHORRO | 13.23M | -10.67 | 0.73 | 2.75 | ||
SHAREHOLDER iNVERSiONES | 12.27M | -4.28 | 0.31 | 1.96 | ||
CSN CRECiMiENTO Y RENDiMiENTOSA | 12.27M | -9.08 | -1.11 | 2.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 482.99M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.59M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 152.06M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.00 | 95.370 | -0.39% | |
Spain 0 31-May-2025 | ES0000012K38 | 0.00 | 96.869 | -0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.00 | 95.240 | +0.03% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 0.00 | 90.090 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.00 | 95.24 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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