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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1002 | 968 | 1033 | 1050 | 1430 |
Fund Return | 0.03% | 0.17% | -3.18% | 1.08% | 0.97% | 3.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 104.25M | 6.70 | 1.66 | 2.88 | ||
Segunda Generacion Renta FI | 26.44M | 4.08 | 1.52 | 0.38 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.51M | 9.77 | 6.05 | 5.47 | ||
LONCHiVAR | 17.7M | 5.30 | 0.83 | 1.73 | ||
VASANVA SA SICAV | 12.04M | 12.68 | 5.41 | 6.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.51B | 23.12 | 13.06 | 12.16 | ||
SOIXA SICAV SA | 477.92M | 6.15 | 8.30 | 7.67 | ||
BOYSEP INVESTMENT SICAV SA | 177.54M | 7.97 | 10.22 | 6.70 | ||
RENTABILIDAD 2009 SICAV SA | 167.56M | 11.81 | 7.53 | 9.86 | ||
Gunton De Invesriones | 155.23M | 8.35 | 2.96 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 0.00 | 11,194.460 | +0.01% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,866.570 | +0.06% | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 0.00 | 10.352 | +0.09% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 0.00 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 634.03 | -0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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