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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1030 | 1076 | 1465 | 1099 | 1417 |
Fund Return | 6.96% | 3% | 7.6% | 13.57% | 1.91% | 3.54% |
Place in category | 172 | 75 | 55 | 43 | 77 | - |
% in Category | 90 | 35 | 27 | 28 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segurfondo S&P 100 Cubierto FI | 404.09M | 11.16 | 8.35 | 10.52 | ||
Nuclefon FI | 82.72M | 1.56 | 2.67 | 0.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Eurobolsa A FI | 168.58M | 8.89 | 6.37 | 6.48 | ||
Santalucoa Eurobolsa B FI | 168.58M | 8.25 | 4.86 | - | ||
Intermoney Variable Euro FI | 21.79M | 13.33 | 9.26 | 4.63 | ||
Solventis SICAV | 23.87M | 13.96 | 6.18 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MCH GLOBAL BUYOUT STRATEGIES, FCR | - | 8.69 | - | - | |
Verallia | FR0013447729 | 5.02 | 36.38 | -1.89% | |
E.ON SE | DE000ENAG999 | 4.42 | 12.430 | +1.10% | |
Banco BPM SpA 4.875 18-Jan-2027 | XS2577572188 | 4.27 | 102.270 | -0.03% | |
Shell | GB00BP6MXD84 | 3.72 | 32.25 | -0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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