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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 997 | 1064 | 1033 | 1123 | 1118 |
Fund Return | -0.17% | -0.26% | 6.36% | 1.09% | 2.34% | 1.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.5M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.9M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.81M | 5.24 | 21.21 | - | ||
ES0165265002 | 33.41M | 7.82 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.59M | 1.99 | 6.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 498.47M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.41M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.54M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080868 | 7.16 | 21.224 | -0.27% | |
iShares $ Treasury Bond UCITS ETF USD (Dist) | IE00BK95B138 | 6.54 | 3.91 | -0.16% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 5.59 | 12.282 | -0.24% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.49 | 120.170 | -0.21% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.32 | 111.32 | -0.52% |
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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