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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1018 | 1115 | 982 | 1222 | - |
Fund Return | 4.46% | 1.76% | 11.49% | -0.59% | 4.1% | - |
Place in category | 1368 | 1230 | 1015 | 1235 | 889 | - |
% in Category | 81 | 73 | 63 | 90 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424012 | 50.57M | 1.24 | -1.40 | - | ||
ES0125424004 | 41.46M | 2.86 | -0.85 | - | ||
ES0125424038 | 25.62M | 6.59 | -0.59 | - | ||
CERETANIA DE INVERSIONES | 6.19M | 2.97 | -0.86 | 0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.06B | 6.43 | 3.82 | 3.26 | ||
Cartera Optima Dinamica B FI | 704.26M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 704.26M | 5.65 | 2.02 | - | ||
Lluc Valores SICAV S.A. | 425.21M | 5.84 | 3.09 | 5.40 | ||
Invermay SICAV | 253.9M | 8.19 | 4.12 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 16.10 | - | - | |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | IE00BG04M077 | 15.51 | 111.23 | -0.56% | |
Amundi IS S&P 500 ESG Index IHE Acc | LU0996178371 | 10.73 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 8.82 | 294.910 | +0.94% | |
Amundi IS MSCI Emerging Markets IU-C | LU0996175781 | 6.34 | - | - |
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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