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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1006 | 1083 | 1037 | 1012 | 1163 |
Fund Return | 1.27% | 0.55% | 8.33% | 1.21% | 0.23% | 1.52% |
Place in category | 298 | 302 | 207 | 210 | 235 | 174 |
% in Category | 91 | 93 | 60 | 75 | 97 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 223.42M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 143.07M | 8.47 | -0.12 | 6.37 | ||
Fonengin ISR FI | 112.24M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.66M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 43.47M | 9.72 | 9.15 | 10.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 476.75M | 4.38 | 1.13 | 2.95 | ||
Fondmapfre Bolsa FI | 224.81M | 0.75 | 2.54 | 2.31 | ||
Grupo Inversor Falla SICAV | 104.35M | 4.35 | 5.23 | 3.03 | ||
Bankia Banca Privada Seleccion FI | 83.7M | 6.99 | 4.56 | 4.16 | ||
BBVA Gestion Decidida FI | 79.08M | 3.48 | 3.43 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.58 | 870.80 | -1.16% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.55 | - | - | |
Microsoft | US5949181045 | 4.06 | 415.13 | +0.23% | |
Louis Vuitton | FR0000121014 | 4.06 | 734.90 | +0.07% | |
Novo Nordisk B | DK0062498333 | 3.91 | 927.3 | +1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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