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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 941 | 1000 | 946 | 1007 | 990 | 1163 |
| Fund Return | -5.89% | -0% | -5.4% | 0.22% | -0.2% | 1.52% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RENTABILIDAD 2009 SICAV SA | 213.5M | 18.34 | 13.59 | 11.65 | ||
| RFMI Multigestion FI | 130.89M | 3.49 | 6.93 | 2.53 | ||
| Global Value Selections FI | 75.77M | 6.99 | 7.40 | 3.78 | ||
| UBS Mixto Gestion Activa I FI | 60.78M | 4.21 | 6.65 | 2.85 | ||
| CARTERA TABLA AZUL SICAV SA | 43.75M | 5.55 | 8.22 | 3.43 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.71B | 12.06 | 16.51 | 13.95 | ||
| SOIXA SICAV SA | 647.86M | 12.05 | 15.71 | 9.19 | ||
| BOYSEP INVESTMENT SICAV SA | 351.31M | 22.75 | 16.46 | 11.03 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 263.12M | 4.31 | 8.90 | 5.98 | ||
| RENTABILIDAD 2009 SICAV SA | 213.5M | 18.34 | 13.59 | 11.65 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 11.28 | 109.361 | +0.01% | |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 10.44 | - | - | |
| M&G (Lux) Optimal Income JI EUR Acc | LU1881796145 | 7.21 | - | - | |
| Muzinich Enhancedyield S-T HEUR Acc A1 | IE00BJ7WSL81 | 6.56 | - | - | |
| JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 6.19 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Strong Sell | Strong Sell |
| Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
| Summary | Strong Sell | Strong Sell | Strong Sell |
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