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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 904 | 1020 | 904 | 984 | 1017 | 1328 |
Fund Return | -9.61% | 1.98% | -9.61% | -0.52% | 0.34% | 2.88% |
Place in category | 127 | 394 | 127 | 185 | 178 | - |
% in Category | 30 | 71 | 30 | 42 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 100.5M | 3.34 | 1.86 | 2.93 | ||
Segunda Generacion Renta FI | 25.8M | 0.38 | 0.46 | 0.14 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.41M | 7.06 | 7.81 | 5.56 | ||
LONCHiVAR | 17.05M | 2.03 | 0.43 | 1.61 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 |
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 A FI | 37.07M | 5.55 | 5.48 | 3.97 | ||
Aviva Fonvalor Euro B FI | 1.38M | 5.23 | 4.18 | 2.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 11.8% | ES0000012B70 | 13.99 | - | - | |
NN (L) Green Bond I Cap EUR | LU1365052627 | 4.82 | - | - | |
Source STOXX Europe 600 UCITS | IE00B60SWW18 | 4.47 | 121.90 | +1.33% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 4.19 | 10,618.0 | +1.21% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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