Unlock stock picks and a broker-level newsfeed that powers Wall Street.

MCE - Delayed Quote EUR

Rreto Magnum SICAV (18279003.MC)

19.35
+0.06
+(0.31%)
At close: April 28 at 10:00:00 PM GMT+2
Advanced Chart
Loading Chart for 18279003.MC
  • Previous Close 19.29
  • YTD Return 6.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.88M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,359.00%
  • Last Dividend --
  • Inception Date Apr 7, 2003

Quadriga Asset Managers SGIIC

Fund Family

--

Fund Category

34.88M

Net Assets

2003-04-07

Inception Date

More about Rreto Magnum SICAV

Performance Overview: 18279003.MC

View More

Trailing returns as of 4/28/2025.

YTD Return

18279003.MC
6.29%
Category
0.00%
 

1-Year Return

18279003.MC
8.09%
Category
0.00%
 

3-Year Return

18279003.MC
2.54%
Category
0.00%
 

5-Year Return

18279003.MC
4.37%
Category
0.00%
 

People Also Watch

SL048.MC Terra Blava Global Sil Sa
11.07
+0.65%
 
S4161.MC A.M.P. Great Value, SICAV, S.A.
12.02
-1.64%
 
S3606.MC Inverfinit de Valores, SICAV, S.A.
2.0709
+12.19%
 
S3518.MC Endurance Investments, SICAV, S.A.
1.6089
+6.94%
 
S2668.MC Sevidon SICAV S.A.
9.58
+0.41%
 
S2312.MC Futura Capital SICAV SA
12.61
+1.65%
 
S2025.MC Marmire Inversions S.A. SICAV
14.59
-2.78%
 
S1460.MC Investkey Global, SICAV, S.A.
1.5870
+10.12%
 
S1374.MC Insapi SICAV S.A.
17.40
+9.46%
 
S1146.MC Sagei SA Sicav
155.74
-0.77%
 
S0961.MC Bizcochero Inversiones SICAV, S.A.
17.77
+9.58%
 
S0850.MC FLMCinco SICAV S.A.
20.32
-48.44%
 
S0568.MC AF Crecimiento I SICAV S.A.
4.8743
+0.32%
 
S0232.MC Arcabi 3.000 SICAV S.A.
24.83
+6.17%
 
S0052.MC Eurohispano Opciones, SICAV, S.A.
8.91
+8.35%
 
S0032.MC Actium de Inversiones SICAV S.A.
14.17
+7.57%
 

Holdings: 18279003.MC

View More

Sector Weightings

Sector18279003.MC
Technology   18.93%
Consumer Cyclical   16.58%
Industrials   12.21%
Healthcare   9.64%
Financial Services   9.18%
Real Estate   6.50%
Basic Materials   6.48%
Utilities   5.91%
Energy   5.27%
Consumer Defensive   4.78%
Communication Services   4.53%
View More

Recent News: 18279003.MC

View More
View More

Research Reports: 18279003.MC

View More
View More

Top Mutual Funds

UPDDX Upright Growth & Income
17.47
+3.99%
 
FHKTX Fidelity Advisor China Region M
39.67
+3.66%
 
FIQFX Fidelity Advisor China Region Z
40.27
+3.66%
 
FHKIX Fidelity Advisor China Region I
40.30
+3.65%
 
FHKAX Fidelity Advisor China Region A
40.03
+3.65%
 
FHKCX Fidelity China Region
40.62
+3.65%
 
FCHKX Fidelity Advisor China Region C
38.09
+3.65%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
FSELX Fidelity Select Semiconductors
27.28
+3.37%
 
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
 
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
 
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
 
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
 
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
ACILX American Century Heritage G
28.36
+3.28%
 
ATHDX American Century Heritage R6
27.72
+3.24%
 
ATHWX American Century Heritage R
18.80
+3.24%
 
ATHYX American Century Heritage Y
27.73
+3.24%
 
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
+3.23%
 
ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
+3.23%
 
ATHGX American Century Heritage R5
26.88
+3.23%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
 
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
 
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
 
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
FSEAX Fidelity Emerging Asia
51.86
+3.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
 
FEATX Fidelity Advisor Emerging Asia M
47.48
+2.99%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
FERCX Fidelity Advisor Emerging Asia C
42.13
+2.98%
 
FERIX Fidelity Advisor Emerging Asia I
52.49
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.56
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
FEAAX Fidelity Advisor Emerging Asia A
49.91
+2.97%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
 
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
 
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%
 
FCVIX Fidelity Advisor Small Cap Value I
19.01
+2.65%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.02
+2.64%
 
FCVAX Fidelity Advisor Small Cap Value A
18.31
+2.63%
 
RPFGX Davis Financial A
66.88
+2.62%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
27.00
+2.62%
 
DVFYX Davis Financial Fund
69.77
+2.62%
 
FNORX Fidelity Nordic
64.74
+2.60%
 
FCVTX Fidelity Advisor Small Cap Value M
17.42
+2.59%
 
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
 
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
 
KNPYX Kinetics Paradigm Instl
157.86
+2.58%
 
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
 
FSLZX Fidelity Advisor Stock Selec Mid Cp Z
43.43
+2.57%
 
ANONX American Century Small Cap Growth I
21.13
+2.57%
 
ANORX American Century Small Cap Growth R
17.57
+2.57%
 
FPBFX Fidelity Pacific Basin
32.79
+2.56%
 
ANOYX American Century Small Cap Growth Y
21.62
+2.56%
 
ANOIX American Century Small Cap Growth Inv
20.08
+2.55%
 
ANOHX American Century Small Cap Growth G
22.57
+2.54%
 
ANOAX American Century Small Cap Growth A
18.64
+2.53%
 
CSCQX Columbia Small Cap Value I S
46.75
+2.52%
 
CSCZX Columbia Small Cap Value I Inst
46.75
+2.52%
 
ANOGX American Century Small Cap Growth R5
21.14
+2.52%
 
CSVYX Columbia Small Cap Value I Inst3
47.22
+2.52%
 
CSMIX Columbia Small Cap Value I A
39.55
+2.51%
 
ANODX American Century Small Cap Growth R6
21.61
+2.51%
 
CUURX Columbia Small Cap Value I Inst2
48.95
+2.51%
 
DHTAX Diamond Hill Select Fund
22.03
+2.51%
 
CSVRX Columbia Small Cap Value I R
39.17
+2.51%
 
DHTYX Diamond Hill Select Fund
22.55
+2.50%
 
ADKSX Adirondack Small Cap
29.20
+2.49%
 
FIKBX Fidelity Advisor Financials Z
36.24
+2.49%
 
FFSIX Fidelity Advisor Financials I
36.27
+2.49%
 
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.59
+2.48%
 
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
 
FCTGX Fidelity Advisor Small Cap Growth M
26.53
+2.47%
 
DHLTX Diamond Hill Select I
22.41
+2.47%
 
FAFSX Fidelity Advisor Financials M
34.45
+2.47%