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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 969 | 986 | 949 | 1250 | 1254 |
Fund Return | 4.87% | -3.05% | -1.44% | -1.72% | 4.56% | 2.29% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 554.45M | 0.68 | -0.20 | 0.13 | ||
Abanca Gestion Moderado FI | 144.39M | 2.00 | 0.71 | 1.06 | ||
Abanca Renta Fija Mixta FI | 64.63M | 1.79 | 1.03 | - | ||
Abanca Renta Variable Mixta FI | 16.22M | 4.51 | 3.94 | 2.84 | ||
Imantia Ibex 35 | 9.12M | 10.35 | 12.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.96B | -1.53 | 23.41 | - | ||
Arbarin SICAV | 301.22M | 9.66 | 9.04 | 7.31 | ||
Merchfondo FI | 136.57M | -2.81 | -3.61 | 9.09 | ||
Bankia Futuro Sostenible Universal | 93.39M | -17.07 | 6.92 | - | ||
ES0112609005 | 67.45M | -2.73 | 17.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Dec 23 | DE000C53RZ12 | 18.88 | - | - | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 9.07 | 408.86 | +1.99% | |
UBS Global Gender Equality UCITS Hedged A Acc EUR | IE00BDR5H073 | 5.48 | 20.90 | 0.00% | |
BNP PARIBAS EASY - ECPI Global ESG Blue Economy ET | LU2194447293 | 5.42 | 15.72 | +1.41% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.27 | 18.74 | +1.51% |
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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