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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 952 | 952 | 940 | 991 | 1434 | 1273 |
Fund Return | -4.85% | -4.85% | -6.02% | -0.3% | 7.48% | 2.44% |
Place in category | 1309 | 1309 | 1391 | 1103 | 933 | - |
% in Category | 89 | 89 | 100 | 99 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 594.86M | -1.25 | 3.11 | 0.55 | ||
Loreto Suma | 34.03M | -0.30 | 3.11 | - | ||
AMAUROTA CAPITAL | 31.2M | 1.52 | 4.47 | 3.96 | ||
Alcala Global FI | 26.23M | 0.63 | 4.58 | 2.05 | ||
RSR Global FI | 22.06M | 1.89 | 4.66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Renta Variable EspaNa | 62.7M | 4.69 | 12.19 | 0.28 | ||
Metavalor Dividendo FI | 15.52M | 0.35 | 4.79 | - | ||
ES0165185002 | 8.84M | -3.04 | - | - | ||
ES0165185010 | 3.43M | -3.58 | - | - | ||
ES0137768000 | 9.29M | 3.42 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Funding Luxembourg S.C.A. 100% | XS2828733381 | 13.33 | - | - | |
Amadeus | ES0109067019 | 4.05 | 65.480 | -0.33% | |
ASML Holding | NL0010273215 | 3.96 | 577.30 | -0.05% | |
Edenred | FR0010908533 | 3.79 | 29.68 | +0.07% | |
L'Oreal | FR001400UH43 | 3.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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