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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1025 | 1084 | 1059 | 1161 | 1125 |
Fund Return | 5.17% | 2.46% | 8.35% | 1.92% | 3.03% | 1.18% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.62 | 1.66 | 1.57 | ||
Quality Inversion Conservadora FI | 5.67B | 2.93 | 0.53 | 0.17 | ||
Quality Mejores Ideas FI | 1.98B | 10.22 | 1.35 | 6.28 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 15.57 | 7.78 | 15.11 | ||
BBVA Solidaridad FI | 1.67B | 3.06 | 0.49 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.38B | 20.25 | 13.17 | 12.13 | ||
SOIXA SICAV SA | 473.76M | 6.12 | 9.71 | 7.01 | ||
RENTABILIDAD 2009 SICAV SA | 166.15M | 14.11 | 8.15 | 10.08 | ||
Gunton De Invesriones | 152.79M | 7.80 | 3.12 | 4.25 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon European ABS I EUR Acc | IE00BZ005F46 | 7.48 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 6.93 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 6.80 | 270.935 | +0.02% | |
Mutuafondo L FI | ES0165237019 | 6.78 | - | - | |
UBAM Dynamic US Dollar Bond IHC EUR | LU0192062460 | 6.61 | 105.839 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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