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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1086 | 1161 | 1268 | 1061 | 977 |
Fund Return | 8.64% | 8.64% | 16.08% | 8.23% | 1.19% | -0.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.51M | 15.50 | 9.20 | 7.42 | ||
INVERSIONES ECHEMU SICAV SA | 128.68M | 11.30 | 7.28 | 5.65 | ||
ES0172236004 | 73M | 4.45 | - | - | ||
JIMINY CRICKET | 66.83M | 8.79 | 3.12 | 4.15 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Indice Espana I FI | 670.36M | 20.98 | 14.58 | 4.65 | ||
Santander Indice Espana B FI | 670.36M | 20.19 | 13.58 | 3.75 | ||
Santander Indice Espana Openbank FI | 670.36M | 20.27 | 13.53 | 3.66 | ||
ES0119203026 | 670.36M | 20.87 | 14.44 | - | ||
Santander Acciones Espaoolas Cart | 635.82M | 13.09 | 13.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Ibex Mini Idx Apr24 (Idj4) | - | 96.66 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 14.76 | 96.19 | +0.05% | |
Spain (Kingdom of) 0% | ES0000012B88 | 14.76 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 14.76 | 100.392 | +0.05% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 14.76 | 101.45 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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