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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 998 | 1023 | 980 | 1246 | 1484 |
Fund Return | 2.29% | -0.16% | 2.29% | -0.68% | 4.49% | 4.02% |
Place in category | 1363 | 1244 | 1363 | 1086 | 860 | - |
% in Category | 100 | 81 | 100 | 98 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 634.83M | 0.81 | 2.83 | 1.41 | ||
Loreto Suma | 34.48M | 5.45 | 2.48 | - | ||
AMAUROTA CAPITAL | 30.82M | 1.01 | 3.49 | 4.27 | ||
Alcala Global FI | 28.48M | 8.05 | 3.59 | 2.83 | ||
RSR Global FI | 25.47M | 11.17 | 3.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Renta Variable EspaNa | 60.43M | 10.75 | 9.38 | 0.90 | ||
Metavalor Dividendo FI | 17.74M | 7.23 | 4.14 | - | ||
ES0137768000 | 9.69M | 5.16 | - | - | ||
ES0137768018 | 4.68M | 2.14 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Funding Luxembourg S.C.A. 100% | XS2828733381 | 10.76 | - | - | |
Amadeus | ES0109067019 | 3.50 | 70.770 | -0.44% | |
Evolution AB | SE0012673267 | 3.49 | 792.00 | -3.44% | |
Spain (Kingdom of) 3.28% | ES0000012B88 | 3.47 | - | - | |
ASML Holding | NL0010273215 | 3.39 | 712.70 | -0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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