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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1022 | 1086 | 1132 | 1283 | 1254 |
Fund Return | 1.25% | 2.23% | 8.57% | 4.22% | 5.11% | 2.29% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 65.35M | 1.66 | 1.27 | 0.10 | ||
DP Salud FI | 32.11M | 6.07 | 4.07 | 5.96 | ||
DP Fonglobal FI | 19.98M | 1.99 | 3.11 | 4.11 | ||
DP Flexible Global FI | 23.96M | 0.79 | 2.77 | 1.47 | ||
ASTURIANA DE VALORES SA SICAV | 23.04M | 4.31 | 7.57 | 2.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.6B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 502.75M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 237.97M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 170.89M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.98M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 6.85 | 1.277 | +0.21% | |
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 | 159.690 | -0.07% | |
Super Micro Computer | US86800U3023 | 3.51 | 47.91 | +13.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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