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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1061 | 1056 | 1064 | 1323 | 1473 |
Fund Return | 3.13% | 6.06% | 5.63% | 2.1% | 5.75% | 3.95% |
Place in category | 1049 | 887 | 1367 | 1093 | 852 | - |
% in Category | 67 | 54 | 99 | 99 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 625.47M | 1.66 | 4.18 | 0.95 | ||
Loreto Suma | 35.55M | 0.50 | 2.89 | - | ||
AMAUROTA CAPITAL | 31.21M | 2.28 | 4.60 | 4.18 | ||
Alcala Global FI | 28.25M | 1.74 | 4.73 | 2.73 | ||
RSR Global FI | 23.25M | 3.15 | 4.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Renta Variable EspaNa | 66.76M | 5.19 | 11.52 | 1.27 | ||
Metavalor Dividendo FI | 17.13M | 3.39 | 6.25 | - | ||
ES0165185002 | 9.58M | 2.82 | - | - | ||
ES0165185010 | 3.44M | 2.62 | - | - | ||
ES0137768000 | 9.83M | 4.56 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Funding Luxembourg S.C.A. 100% | XS2828733381 | 10.76 | - | - | |
Amadeus | ES0109067019 | 3.50 | 74.300 | +0.13% | |
Evolution AB | SE0012673267 | 3.49 | 802.00 | -0.82% | |
Spain (Kingdom of) 3.28% | ES0000012B88 | 3.47 | - | - | |
ASML Holding | NL0010273215 | 3.39 | 666.00 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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