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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 944 | 1006 | 959 | 1016 | 1034 | 1169 |
Fund Return | -5.62% | 0.56% | -4.09% | 0.54% | 0.68% | 1.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 150.62M | 5.02 | 3.72 | 4.27 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.09M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 74.97M | 3.09 | 0.66 | 2.24 | ||
INVERSIONESNANCIERAS JUPEDAL | 71.69M | 2.89 | 1.77 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 489.06M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 163.65M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.62M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.66 | 177.730 | +0.16% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.32 | 107.018 | +0.03% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.20 | 113.070 | +0.01% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 3.01 | 105.380 | +0.08% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.50 | 8.850 | +0.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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