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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1049 | 1114 | 1190 | 1255 | 1213 |
Fund Return | 5.36% | 4.88% | 11.44% | 5.96% | 4.64% | 1.95% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 70.56M | 13.16 | 15.09 | 6.55 | ||
ALMABENINANCIERA | 38.74M | 0.68 | 4.51 | 2.06 | ||
PBP CARTERA PREMIUM | 39.44M | 3.17 | 3.62 | 1.53 | ||
COSTA RiCA iNVERSiONES | 23.48M | 2.08 | 8.60 | 5.30 | ||
Fonemporium FI | 20.33M | 0.87 | 0.89 | 0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | -0.01 | 17.83 | 11.40 | ||
SOIXA SICAV SA | 506.26M | 7.22 | 11.20 | 6.53 | ||
BOYSEP INVESTMENT SICAV SA | 232.66M | 5.09 | 10.62 | 6.55 | ||
RENTABILIDAD 2009 SICAV SA | 171.32M | 5.08 | 9.92 | 8.91 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0000012F92 | 7.65 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.74 | 98.028 | -0.01% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 3.61 | 41.690 | +0.90% | |
La Française Sub Debt TS | FR0013397759 | 3.13 | - | - | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 2.98 | - | - |
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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