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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1026 | 1139 | 1127 | 1387 | 1487 |
Fund Return | 6.37% | 2.62% | 13.86% | 4.08% | 6.76% | 4.04% |
Place in category | 44 | 219 | 42 | 33 | 18 | 37 |
% in Category | 10 | 38 | 8 | 9 | 5 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.01M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.5M | 4.47 | -0.15 | 1.89 | ||
Mutuafondo Tecnologico A FI | 126.36M | 12.75 | 11.11 | 15.76 | ||
Mutuafondo Espaoa F FI | 114.54M | 10.44 | 13.57 | - | ||
Mutuafondo Espana A FI | 111.88M | 9.27 | 11.45 | 5.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 843.69M | 2.64 | 1.88 | - | ||
Chart Investment SICAV | 686.95M | 7.34 | 3.19 | 4.07 | ||
Santander Sostenible 2 A FI | 412.03M | 0.25 | -2.05 | - | ||
Aviva Fonvalor Euro A FI | 37.22M | 4.53 | 4.20 | 3.55 | ||
Aviva Fonvalor Euro B FI | 1.35M | 3.98 | 2.91 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Sx5e 5300 19/12/2025 | - | 25.11 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 10.94 | 101.740 | -0.31% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 4.91 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.50 | 101.40 | 0.00% | |
PIMCO GIS Asia HY Bd E USD Acc | IE00BGSXQR19 | 1.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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