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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1062 | 1031 | 1237 | - |
Fund Return | 2.4% | 2.4% | 6.23% | 1.01% | 4.34% | - |
Place in category | 426 | 426 | 435 | 280 | 98 | - |
% in Category | 75 | 75 | 78 | 62 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 110.77M | 7.54 | 3.53 | 5.41 | ||
GVC Gaesco 300 Places Worldwide P | 110.77M | 7.35 | 2.75 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 110.77M | 7.14 | 1.97 | 3.87 | ||
Fondguissona Global Bolsa FI | 71.17M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.1M | 2.80 | 2.04 | 0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 852.72M | 1.46 | 2.04 | - | ||
Chart Investment SICAV | 677.67M | 6.19 | 3.35 | 4.23 | ||
Santander Sostenible 2 A FI | 440.34M | -0.33 | -1.61 | - | ||
Aviva Fonvalor Euro A FI | 36.84M | 5.55 | 5.48 | 3.97 | ||
Aviva Fonvalor Euro B FI | 1.37M | 5.23 | 4.18 | 2.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 8.59 | 86.660 | +0.41% | |
Bureau Veritas | FR0006174348 | 6.68 | 27.70 | +1.61% | |
Accenture | IE00B4BNMY34 | 6.38 | 303.69 | +1.12% | |
Philips | NL0000009538 | 5.96 | 25.04 | +0.08% | |
Deutsche Post | DE0005552004 | 5.53 | 39.800 | +0.71% |
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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