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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1016 | 1071 | 1115 | 1106 | 931 |
Fund Return | 1.8% | 1.59% | 7.1% | 3.7% | 2.04% | -0.71% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1B | 1.85 | 2.52 | 1.25 | ||
Cartera Bellver SICAV S.A. | 447.17M | 2.05 | 2.30 | 2.55 | ||
Lluc Valores SICAV S.A. | 406.25M | 3.12 | 4.77 | 5.23 | ||
March Cartera Conservadora FI | 262.12M | 1.14 | 2.62 | 0.98 | ||
March Cartera Moderada FI | 176.6M | 1.35 | 2.82 | 1.70 |
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 % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.60 | - | - | |
WisdomTree US Quality Dividend Growth UCITS - USD | IE00BZ56RD98 | 5.46 | 40.59 | -0.27% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 4.98 | - | - | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 4.95 | 11,308.470 | +0.01% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 4.93 | 122.750 | -0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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