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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 847 | 954 | 854 | 996 | 1002 | - |
Fund Return | -15.31% | -4.63% | -14.6% | -0.12% | 0.04% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 32.8M | 4.29 | 0.33 | 2.83 | ||
FUTURVALOR | 26.78M | 5.63 | 6.05 | 6.00 | ||
AVALLE AHORRO | 13.23M | -10.67 | 0.73 | 2.75 | ||
SHAREHOLDER iNVERSiONES | 12.27M | -4.28 | 0.31 | 1.96 | ||
CSN CRECiMiENTO Y RENDiMiENTOSA | 12.27M | -9.08 | -1.11 | 2.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 496.99M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.02M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.12M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.2 31-Oct-2040 | ES0000012G42 | 9.69 | 70.790 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.69 | 92.160 | -0.17% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 9.69 | 82.110 | -0.15% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 9.69 | 93.57 | -0.35% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 9.68 | 83.660 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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