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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1019 | 1068 | 1027 | 1124 | 1192 |
Fund Return | 2.73% | 1.94% | 6.79% | 0.9% | 2.37% | 1.77% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 474.68M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 414.58M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 286.89M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.05M | 0.77 | -0.90 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 490.43M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 164.97M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 150.75M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 3.26 | 520.91 | +0.01% | |
UBS MSCI EMU A-acc | LU0950668870 | 3.18 | 31.17 | +0.05% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.11 | 25.242 | +0.05% | |
Future on US 10 Year Note (CBT) | - | 1.92 | - | - | |
Spain (Kingdom of) | ES0L02401120 | 1.91 | - | - |
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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