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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1019 | 1075 | 1110 | 1184 | 1330 |
Fund Return | 7.51% | 1.89% | 7.51% | 3.53% | 3.44% | 2.89% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATL Capital Cartera Patrimonio FI | 63.31M | 4.85 | 1.23 | 1.12 | ||
ATL Capital Best Managers Flexible | 28.89M | 3.52 | 2.41 | 2.13 | ||
Fongrum/Valor FI | 27.17M | 8.54 | 3.76 | 2.13 | ||
Espinosa Partners Inversiones FI | 14.52M | 12.04 | 1.56 | 1.35 | ||
atl Capital Best Managers Mixto | 9.92M | 9.49 | 1.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.53B | 29.94 | 14.46 | 12.52 | ||
SOIXA SICAV SA | 475.39M | 5.71 | 8.87 | 7.24 | ||
BOYSEP INVESTMENT SICAV SA | 178.73M | 9.90 | 9.78 | 7.00 | ||
RENTABILIDAD 2009 SICAV SA | 163.45M | 11.11 | 6.64 | 9.53 | ||
Gunton De Invesriones | 156.21M | 9.91 | 3.09 | 4.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Renta Fija 0-5 A FI | ES0124880008 | 5.47 | - | - | |
United States Treasury Notes 2.25% | - | 3.75 | - | - | |
United States Treasury Notes 2.375% | - | 2.80 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.45 | 96.980 | +0.01% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 2.02 | 67.028 | +0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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