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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 986 | 1088 | 1149 | 1202 | 1388 |
Fund Return | 5.74% | -1.38% | 8.81% | 4.73% | 3.74% | 3.33% |
Place in category | 318 | 501 | 320 | 15 | 98 | 103 |
% in Category | 55 | 88 | 54 | 4 | 23 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro B FI | 1.45M | 4.53 | 3.43 | 2.25 | ||
Aviva Renta Variable Zona No Euro A | 176.7M | 17.79 | 6.30 | 7.28 | ||
Santalucoa Renta Zona No Euro B | 176.7M | 16.60 | 5.13 | - | ||
Santalucoa Renta Zona No Euro D | 176.7M | 17.41 | 5.92 | - | ||
Aviva Eurobolsa A FI | 158.88M | 7.13 | 5.21 | 6.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 832.75M | 5.67 | 2.81 | - | ||
Chart Investment SICAV | 721.39M | 13.22 | 4.78 | 4.31 | ||
Santander Sostenible 2 A FI | 325.26M | 0.61 | -1.89 | - | ||
Rural Mixto 50 FI | 255.75M | 13.20 | 6.23 | 1.05 | ||
Aviva Fonvalor Euro B FI | 1.45M | 4.53 | 3.43 | 2.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGZ4 20122024 | DE000C6XKBY2 | 16.50 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 3.43 | - | - | |
International Petroleum Corp 0% | NO0012423476 | 3.28 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 3.25 | 22.87 | +0.31% | |
BE Semiconductor Industries NV 0% | XS2858130771 | 3.11 | - | - |
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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