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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1032 | 1090 | 1124 | 1348 | 1741 |
Fund Return | 1.78% | 3.16% | 8.95% | 3.99% | 6.16% | 5.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 472.99M | 1.58 | 9.42 | 7.18 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 4.30 | 8.61 | 6.16 | ||
ES0172236004 | 74.48M | 1.31 | - | - | ||
JIMINY CRICKET | 72.33M | 2.34 | 4.71 | 3.85 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 49.85M | 7.74 | 1.79 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.61B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 512.03M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 241.56M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 169.79M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Euro Short Duration Bond Fund I acc EUR | LU1022658824 | 15.17 | 11.050 | +0.09% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 10.66 | 1,278.857 | +0.01% | |
Fidelity Asia Pacific Opps I-Acc-EUR | LU1689651096 | 9.71 | - | - | |
Vidrala | ES0183746314 | 9.35 | 97.100 | +0.83% | |
HSBC Canadian Dollar Liquidity K Acc | IE00BYYJH093 | 6.01 | - | - |
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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