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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 1079 | 1032 | 1015 | 1010 | 1495 |
Fund Return | -1.88% | 7.9% | 3.23% | 0.51% | 0.19% | 4.1% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 86.98M | 3.40 | 8.62 | 4.93 | ||
GVC Gaesco 300 Places Worldwide P | 86.98M | 3.35 | 7.85 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 86.98M | 3.27 | 7.01 | 3.40 | ||
Fondguissona Global Bolsa FI | 78.29M | 7.65 | 6.41 | 4.28 | ||
Im 93 Renta FI | 60.98M | 1.36 | 3.50 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.53B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 509.66M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 239.79M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 171.72M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide I FI | ES0157638018 | 16.44 | 17.997 | +1.32% | |
Pareturn GVC Gaesco Euro Small Caps Equity I | LU1144806145 | 12.83 | 259.036 | -0.70% | |
Deutsche Bank AG | DE0005140008 | 7.85 | 20.725 | +1.12% | |
BBVA | ES0113211835 | 7.11 | 12.825 | -0.54% | |
Fugro | NL00150003E1 | 5.95 | 14.960 | +0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Neutral |
Summary | Neutral | Strong Buy | Neutral |
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