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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1012 | 1070 | 1075 | 1129 | 1233 |
Fund Return | 2% | 1.22% | 6.99% | 2.43% | 2.46% | 2.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 62.3M | 9.15 | 8.30 | 6.11 | ||
PBP CARTERA PREMIUM | 38.43M | 1.87 | 1.44 | 1.22 | ||
ANTRESMA DE INVERSIONES | 27.96M | 3.02 | -0.17 | 6.25 | ||
COSTA RiCA iNVERSiONES | 21.81M | 4.69 | 4.29 | 5.32 | ||
Fonemporium FI | 19.84M | 0.31 | 0.29 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 495.08M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.5M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.91M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.76 | 14.590 | +0.14% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 4.95 | 12.235 | -0.19% | |
Germany (Federal Republic Of) 0% | DE0001030906 | 4.78 | - | - | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.30 | - | - | |
JPM EUR lqdty LVNAV C (acc.) | LU1873127523 | 3.77 | - | - |
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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