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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 999 | 1069 | 1096 | 1109 | 1490 |
Fund Return | 6.89% | -0.14% | 6.89% | 3.12% | 2.1% | 4.07% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 3.88 | 1.35 | 1.35 | ||
Cartera Bellver SICAV S.A. | 461.13M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 413.96M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 268.56M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 178.41M | 6.61 | 0.47 | 1.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.58B | 29.94 | 14.46 | 12.52 | ||
SOIXA SICAV SA | 487.72M | 5.71 | 8.87 | 7.24 | ||
BOYSEP INVESTMENT SICAV SA | 235.55M | 9.90 | 9.78 | 7.00 | ||
RENTABILIDAD 2009 SICAV SA | 167.87M | 11.11 | 6.64 | 9.53 | ||
Gunton De Invesriones | 157.8M | 9.91 | 3.09 | 4.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vidrala | ES0183746314 | 8.14 | 99.000 | +3.45% | |
Caixabank S.A. | ES0840609012 | 6.32 | - | - | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 4.71 | 118.373 | +0.34% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 4.05 | 219.440 | +0.92% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 3.71 | 1,592.380 | +0.19% |
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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