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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1009 | 1101 | 1062 | 1275 | 1254 |
Fund Return | 10.1% | 0.92% | 10.1% | 2.04% | 4.98% | 2.29% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 79.52M | 3.98 | 0.66 | 0.01 | ||
DP Salud FI | 31.69M | 3.10 | 0.54 | 6.24 | ||
DP Flexible Global FI | 23.55M | 5.81 | 2.34 | 1.52 | ||
DP Fonglobal FI | 22.42M | 6.26 | 2.13 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.25M | 14.28 | 3.96 | 2.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.57B | 29.94 | 14.46 | 12.52 | ||
SOIXA SICAV SA | 475.39M | 5.71 | 8.87 | 7.24 | ||
BOYSEP INVESTMENT SICAV SA | 180.42M | 9.90 | 9.78 | 7.00 | ||
RENTABILIDAD 2009 SICAV SA | 163.45M | 11.11 | 6.64 | 9.53 | ||
Gunton De Invesriones | 156.86M | 9.91 | 3.09 | 4.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 6.85 | 1.264 | -0.02% | |
European Bond Opp. 2027 I1 | FR0013221074 | 6.44 | - | - | |
Anaxis Income Advantage I1 | FR0013196219 | 4.67 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.52 | 157.370 | +0.06% | |
Super Micro Computer | US86800U3023 | 3.51 | 33.61 | +3.07% |
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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