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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1064 | 1003 | 1047 | 1102 |
Fund Return | 2.15% | 2.15% | 6.37% | 0.11% | 0.93% | 0.97% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 162.7M | 9.73 | 11.54 | 10.40 | ||
RFMI Multigestion FI | 112.09M | 2.51 | 2.63 | 1.44 | ||
Global Value Selections FI | 69.99M | 2.27 | 2.70 | 2.55 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 | ||
UBS Mixto Gestion Activa I FI | 50.74M | 1.90 | 0.30 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.37B | 18.03 | 15.84 | 12.48 | ||
SOIXA SICAV SA | 484.39M | 6.31 | 11.97 | 7.04 | ||
RENTABILIDAD 2009 SICAV SA | 162.7M | 9.73 | 11.54 | 10.40 | ||
Gunton De Invesriones | 149.51M | 5.50 | 4.47 | 4.38 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h | LU0430493568 | 7.72 | 81.990 | +0.23% | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 4.52 | - | - | |
JPMorgan Funds - Global Government Bond Fund C acc | LU0406674407 | 3.90 | 12.360 | +0.24% | |
Lumyna Asn Pac Dbt Govt UCITS EUR B Acc | LU1720795126 | 3.15 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 3.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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