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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1148 | 1174 | 1209 | 1476 |
Fund Return | 5.55% | 5.55% | 14.82% | 5.48% | 3.87% | 3.97% |
Place in category | 68 | 68 | 30 | 16 | 129 | 62 |
% in Category | 14 | 14 | 6 | 5 | 32 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro B FI | 1.38M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Santalucoa Renta Zona No Euro D | 166.46M | 8.02 | 6.47 | - | ||
Aviva Renta Variable Zona No Euro A | 166.46M | 8.11 | 6.84 | 7.36 | ||
Santalucoa Renta Zona No Euro B | 166.46M | 7.82 | 5.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 851.81M | 1.46 | 2.04 | - | ||
Chart Investment SICAV | 672.91M | 6.19 | 3.35 | 4.23 | ||
Santander Sostenible 2 A FI | 444.32M | -0.33 | -1.61 | - | ||
Aviva Fonvalor Euro B FI | 1.38M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGM4 21062024 | DE000C6XKBW6 | 12.33 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.52 | - | - | |
Future on US 10 Year Note (CBT) | - | 2.99 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 2.85 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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