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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1057 | 1135 | 1118 | 1295 | 1493 |
Fund Return | 5.72% | 5.72% | 13.55% | 3.77% | 5.3% | 4.09% |
Place in category | 418 | 418 | 412 | 233 | 202 | 289 |
% in Category | 15 | 15 | 15 | 12 | 11 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 606.26M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 558.52M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.52M | 0.71 | - | - | ||
ES0174215006 | 436.76M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 393.91M | 1.15 | 0.46 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.56 | 2.35 | 1.67 | ||
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Nordea 1 Stable Return Fund E EUR | 4.27B | 1.56 | -0.24 | 1.51 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM America Equity I (acc) EUR | LU1734444273 | 3.90 | - | - | |
Candriam Sst Eq World V EUR Acc | LU1434528672 | 3.37 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.19 | 105.120 | +1.33% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.11 | 96.473 | +0.06% | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 3.08 | 429.640 | +0.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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