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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1034 | 1021 | 1037 | 1162 | - | - |
| Fund Return | 3.35% | 2.08% | 3.65% | 5.14% | - | - |
| Place in category | 2604 | 2671 | 2278 | 2155 | - | - |
| % in Category | 76 | 73 | 67 | 74 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swift Inversiones SICAV | 490.9M | 8.82 | 15.28 | 7.20 | ||
| INVERSIONES ECHEMU SICAV SA | 153.52M | 21.34 | 15.78 | 7.16 | ||
| JIMINY CRICKET | 69.18M | 7.55 | 8.75 | 4.18 | ||
| CAR 2003 INVERSIONES MOBILIARIAS | 60.46M | 7.74 | 5.50 | 1.10 | ||
| CS Global Fondos Gestion Activa FI | 24.15M | 8.78 | 8.13 | 2.34 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Santander 100 Valor Creciente 2 FI | 2.78B | 3.32 | 3.61 | - | ||
| ES0133411001 | 2.15B | 9.19 | 10.24 | - | ||
| ES0133337008 | 2.13B | 3.16 | 3.94 | - | ||
| ES0133371007 | 1.37B | 2.65 | 3.47 | - | ||
| ES0174895005 | 1.04B | 9.27 | 7.70 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 5.35 | 351.760 | +0.07% | |
| Microsoft | US5949181045 | 4.52 | 486.85 | +0.40% | |
| Edgewood L Select US Select Growth I USD Z | LU0952587862 | 3.75 | 508.150 | +0.88% | |
| Alphabet A | US02079K3059 | 3.38 | 314.35 | +1.48% | |
| Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 3.21 | 264.960 | +0.38% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Strong Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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