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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1011 | 1094 | 1134 | 1423 | - |
Fund Return | 3.53% | 1.09% | 9.43% | 4.29% | 7.3% | - |
Place in category | 330 | 509 | 221 | 27 | 5 | - |
% in Category | 60 | 87 | 42 | 8 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 99.17M | 3.27 | 1.26 | 2.97 | ||
ES0157638018 | 99.17M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Worldwide P | 99.17M | 3.62 | 2.05 | - | ||
Fondguissona Global Bolsa FI | 70.3M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.64M | 3.55 | 2.17 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 844.55M | 2.64 | 1.88 | - | ||
Chart Investment SICAV | 693.58M | 7.34 | 3.19 | 4.07 | ||
Santander Sostenible 2 A FI | 412.85M | 0.25 | -2.05 | - | ||
Aviva Fonvalor Euro A FI | 37.27M | 4.53 | 4.20 | 3.55 | ||
Aviva Fonvalor Euro B FI | 1.35M | 3.98 | 2.91 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.639% | ES0L02410048 | 8.06 | - | - | |
Philips | NL0000009538 | 8.04 | 23.90 | -0.67% | |
Spain (Kingdom of) 3.573% | ES0L02411087 | 7.14 | - | - | |
Bureau Veritas | FR0006174348 | 6.73 | 26.08 | -1.51% | |
Spain (Kingdom of) 3.577% | ES0L02412069 | 5.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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