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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 987 | 1025 | 1174 | 1213 | 1578 |
Fund Return | 0.11% | -1.25% | 2.49% | 5.5% | 3.94% | 4.67% |
Place in category | 125 | 103 | 126 | 112 | 91 | 16 |
% in Category | 98 | 83 | 99 | 91 | 76 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 60.25M | 6.95 | -1.89 | 0.71 | ||
Metavalor Dividendo FI | 17.18M | 9.98 | 6.73 | - | ||
ES0162368015 | 3.86M | 9.91 | 0.08 | 6.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0119203026 | 707.42M | 19.46 | 16.05 | - | ||
Santander Indice Espana I FI | 707.42M | 19.59 | 16.19 | 4.49 | ||
Santander Indice Espana B FI | 707.42M | 18.64 | 15.18 | 3.59 | ||
Santander Indice Espana Openbank FI | 707.42M | 18.76 | 15.14 | 3.51 | ||
Santander Acciones Espaoolas Cart | 540.6M | 10.17 | 14.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 9.08 | 301.50 | -0.03% | |
Iberdrola | ES0144580Y14 | 7.60 | 13.140 | +0.46% | |
Grifols Pref | ES0171996095 | 6.30 | 7.195 | +1.41% | |
Caixabank | ES0140609019 | 5.69 | 5.140 | +0.39% | |
Santander | ES0113900J37 | 4.50 | 4.3210 | -0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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