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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1041 | 1116 | 1351 | 947 | - |
Fund Return | 10.64% | 4.06% | 11.6% | 10.55% | -1.07% | - |
Place in category | 131 | 112 | 114 | 114 | 109 | - |
% in Category | 80 | 67 | 71 | 71 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.35M | 4.53 | 4.20 | 3.55 | ||
Aviva Fonvalor Euro B FI | 1.36M | 3.98 | 2.91 | 2.49 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 174M | 8.16 | 5.34 | 7.10 | ||
Santalucoa Renta Zona No Euro B | 174M | 7.65 | 4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas C FI | 620.49M | 9.00 | 10.40 | 4.06 | ||
Santander Acciones Espanolas B FI | 620.49M | 8.84 | 10.01 | 3.70 | ||
Santander Acciones Espanolas A FI | 620.49M | 8.68 | 9.63 | 3.34 | ||
Santander Acciones Espaoolas Cart | 620.49M | 9.54 | 11.71 | - | ||
Santander Acciones Espaoolas D FI | 620.49M | 8.84 | 9.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 6.87 | 46.830 | -1.27% | |
Amadeus | ES0109067019 | 5.52 | 63.800 | -0.62% | |
Iberdrola | ES0144580Y14 | 5.36 | 12.180 | +0.21% | |
Laborat.Rovi | ES0157261019 | 5.05 | 82.200 | -4.47% | |
Coca-Cola European | GB00BDCPN049 | 4.92 | 74.86 | +2.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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