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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1022 | 1068 | 1018 | 1025 | 1100 |
Fund Return | 4.67% | 2.17% | 6.84% | 0.61% | 0.5% | 0.96% |
Place in category | 185 | 404 | 545 | 252 | 483 | 282 |
% in Category | 21 | 40 | 57 | 32 | 64 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 265.98M | 2.35 | 1.95 | 1.76 | ||
Patrimonio Global FI | 165.65M | 8.31 | 0.27 | 2.19 | ||
Mutuafondo Tecnologico A FI | 116.51M | 18.55 | 9.69 | 16.02 | ||
Mutuafondo Espaoa F FI | 107.76M | 9.04 | 12.53 | - | ||
Mutuafondo Espana A FI | 107.76M | 7.65 | 10.47 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.82B | 3.57 | -1.11 | 0.07 | ||
Santander Select Patrimonio A FI | 2.82B | 3.57 | -1.11 | -0.04 | ||
Ibercaja Seleccion Renta Internacio | 1.81B | 4.25 | 0.30 | 1.59 | ||
BBVA Solidaridad FI | 1.66B | 2.74 | 0.57 | 0.57 | ||
ES0146794005 | 1.09B | 3.70 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 6.68 | 100.366 | +0.05% | |
France 0 25-Mar-2025 | FR0013415627 | 5.02 | 98.394 | +0.08% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.32 | 99.01 | +0.03% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.74 | 97.720 | +0.04% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 2.73 | 100.540 | +0.06% |
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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