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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1028 | 1125 | 1089 | 1111 | 1324 |
Fund Return | 2.75% | 2.83% | 12.45% | 2.89% | 2.14% | 2.84% |
Place in category | 128 | 135 | 133 | 134 | 101 | 48 |
% in Category | 89 | 94 | 88 | 96 | 79 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.73M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 180.69M | 5.65 | 4.28 | 4.17 | ||
EDM Inversion R FI | 180.69M | 5.19 | 2.98 | 2.88 | ||
EDM Valores Uno FI | 94.94M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.69M | 5.58 | 5.66 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas C FI | 638.59M | 4.38 | 9.89 | 3.85 | ||
Santander Acciones Espanolas B FI | 638.59M | 4.26 | 9.51 | 3.49 | ||
Santander Acciones Espanolas A FI | 638.59M | 4.14 | 9.13 | 3.13 | ||
Santander Acciones Espaoolas Cart | 638.59M | 4.80 | 11.20 | - | ||
Santander Acciones Espaoolas D FI | 638.59M | 4.26 | 9.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.18 | 37.350 | +0.67% | |
Tubacex | ES0132945017 | 5.63 | 3.385 | +0.45% | |
Repsol | ES0173516115 | 5.47 | 14.780 | -1.20% | |
Vidrala | ES0183746314 | 5.44 | 111.200 | -0.71% | |
Bankinter | ES0113679I37 | 5.36 | 7.900 | +1.26% |
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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