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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1029 | 1090 | 953 | 991 | - |
Fund Return | 3.82% | 2.91% | 8.99% | -1.6% | -0.18% | - |
Place in category | 73 | 78 | 102 | 660 | 634 | - |
% in Category | 9 | 8 | 11 | 80 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 109.87M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.81M | 4.87 | 3.72 | - | ||
ES0164691034 | 31.95M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.49M | 4.95 | -2.28 | - | ||
IF Global Management FI | 14.98M | 5.58 | 3.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.85B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.85B | 0.96 | -1.40 | -0.26 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 3.00 | 0.37 | 1.49 | ||
BBVA Solidaridad FI | 1.69B | 1.04 | 0.51 | 0.28 | ||
ES0146794005 | 1.08B | 2.38 | 0.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 18.16 | - | - | |
NN Group N.V. 4.5% | XS1028950290 | 7.49 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 7.18 | 100.59 | 0.00% | |
Kutxabank SA 4% | ES0343307023 | 7.18 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 6.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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