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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1000 | 1024 | 1056 | 1007 | 1208 |
Fund Return | 2.38% | 0% | 2.38% | 1.84% | 0.14% | 1.91% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio A FI | 155.64M | 0.89 | -0.60 | - | ||
Murano Patrimonio B FI | 155.64M | 1.02 | -0.20 | - | ||
ELECTRA DE iNVERSiONES | 29.29M | 2.88 | 2.35 | 3.11 | ||
SANZCOR INVERSIONES | 7.13M | 3.09 | 1.20 | -0.20 | ||
CARTERA ALARCOS | 3.68M | -8.43 | -0.51 | 2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 498.11M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 168.07M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.78M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 6.12 | 1.561 | -0.03% | |
Aryzta Euro Finance Designated Activity Company 6.82% | XS1134780557 | 5.67 | - | - | |
Pictet TR Agora I EUR | LU1071462532 | 5.08 | 127.190 | -0.01% | |
OHL Operaciones S.A.U 5.1% | XS2356570239 | 4.93 | - | - | |
Avance Global A FI | ES0112340031 | 4.57 | 7.76 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Neutral | Neutral | BUY |
Summary | Sell | Neutral | Buy |
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