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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1164 | 1140 | 1169 | 1500 |
Fund Return | 4.63% | 4.63% | 16.36% | 4.46% | 3.18% | 4.14% |
Place in category | 93 | 93 | 92 | 125 | 92 | 24 |
% in Category | 64 | 64 | 63 | 89 | 71 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 194.82M | 5.81 | 4.05 | 4.58 | ||
EDM Inversion R FI | 173.26M | 4.31 | 3.17 | 2.85 | ||
EDM Valores Uno FI | 93.52M | 10.55 | 6.45 | 3.59 | ||
HERCASOL SA SICAV | 81.55M | 10.54 | 8.78 | 7.55 | ||
Radar Inversion A FI | 20.38M | 4.41 | 3.99 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas A FI | 615.27M | 3.22 | 9.11 | 3.00 | ||
Santander Acciones Espaoolas Cart | 615.27M | 3.69 | 11.00 | - | ||
Santander Acciones Espaoolas D FI | 615.27M | 3.31 | 9.13 | - | ||
Santander Acciones Espanolas C FI | 615.27M | 3.39 | 9.88 | 3.72 | ||
Santander Acciones Espanolas B FI | 615.27M | 3.31 | 9.32 | 3.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 5.96 | 36.400 | +0.28% | |
Repsol | ES0173516115 | 5.80 | 14.400 | -2.21% | |
Tubacex | ES0132945017 | 5.75 | 3.120 | -0.48% | |
Vidrala | ES0183746314 | 5.33 | 98.500 | -0.40% | |
Laborat.Rovi | ES0157261019 | 5.06 | 82.200 | -2.49% |
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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