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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1042 | 1107 | 1156 | 1388 | 1511 |
Fund Return | 6.21% | 4.22% | 10.69% | 4.94% | 6.77% | 4.21% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 167.85M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.95M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 93.1M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.54M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 21.13 | 15.23 | 12.61 | ||
SOIXA SICAV SA | 492.74M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.85M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.41M | 6.14 | 4.08 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.94 | 534.01 | -0.12% | |
France (Republic Of) 3.77775% | FR0128227784 | 6.71 | - | - | |
United States Treasury Bills 5.07814% | - | 4.64 | - | - | |
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a | LU1169822266 | 3.66 | 27.43 | +0.29% | |
SWM Valor Q FI | ES0180942007 | 3.62 | 6.415 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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