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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1040 | 1117 | 1116 | 1286 | 1519 |
Fund Return | 5.02% | 3.97% | 11.7% | 3.72% | 5.17% | 4.27% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.41M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.22M | 3.09 | 0.66 | 2.24 | ||
INVERSIONESNANCIERAS JUPEDAL | 71.88M | 2.89 | 1.77 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 494.38M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.91M | 9.64 | 10.59 | 10.24 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 | ||
BOYSEP INVESTMENT SICAV SA | 140.09M | 7.55 | 12.65 | 6.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lluc Valores SICAV S.A. | ES0158867038 | 12.31 | 15.26 | +0.67% | |
GS SICAV - GS US CORE Equity Portfolio P Snap Acc | LU0280925479 | 9.41 | 38.640 | +0.81% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 5.68 | - | - | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 3.83 | 1.436 | +0.27% | |
Amundi S&P 500 UCITS | LU1681048804 | 3.77 | 95.46 | +0.57% |
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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