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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1026 | 1074 | 1071 | 1214 | 1456 |
Fund Return | 2.73% | 2.61% | 7.36% | 2.32% | 3.95% | 3.83% |
Place in category | 1455 | 1181 | 1369 | 711 | 728 | 443 |
% in Category | 84 | 69 | 83 | 53 | 67 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.54M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.72M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.46M | 3.09 | 0.66 | 2.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 4.71 | 3.40 | 3.33 | ||
Cartera Optima Dinamica B FI | 693.22M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 693.22M | 4.48 | 1.67 | - | ||
Lluc Valores SICAV S.A. | 418.56M | 3.56 | 2.89 | 5.39 | ||
Invermay SICAV | 256.41M | 5.98 | 3.56 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 5.44 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.12 | 233.84 | +0.66% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 3.86 | 53.23 | +0.36% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.44 | - | - | |
Invesco Funds - Invesco Euro Short Term Bond Fund | LU1590491913 | 3.41 | 10.079 | -0.09% |
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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