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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 933 | 1027 | 930 | 1151 | 1159 | 1615 |
Fund Return | -6.74% | 2.66% | -6.98% | 4.81% | 3% | 4.91% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 257.49M | 8.24 | 4.13 | 3.70 | ||
Muza Inversiones SICAV | 223.6M | 8.72 | 13.15 | 9.00 | ||
Lierde SICAV | 146.76M | 6.81 | 7.11 | 5.86 | ||
BOYSEP INVESTMENT SICAV SA | 137.22M | 7.75 | 11.45 | 6.60 | ||
INVERSIONES TEIDE SA SICAV | 84.46M | 6.49 | 5.57 | 5.55 |
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 % | |
---|---|---|---|---|---|
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 8.73 | 105.500 | -0.11% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.75 | 14.590 | -0.48% | |
Magallanes European Equity P FI | ES0159259029 | 5.49 | 232.712 | +0.22% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 4.78 | 116.130 | -0.08% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 4.30 | 1,978.848 | +1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | BUY | Neutral | Strong Sell |
Summary | Neutral | Neutral | Neutral |
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