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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1025 | 1045 | 1159 | 1378 | 1418 |
Fund Return | 5.21% | 2.47% | 4.52% | 5.05% | 6.62% | 3.56% |
Place in category | 1712 | 2013 | 1899 | 1174 | 896 | 801 |
% in Category | 79 | 98 | 95 | 67 | 59 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 1.06 | 3.78 | 1.66 | ||
Quality Inversion Conservadora FI | 5.34B | 1.05 | 2.16 | 0.29 | ||
Quality Mejores Ideas FI | 1.96B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.5B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.07B | 1.29 | 6.06 | 3.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP Europe Equity Plus D Perf Acc | 2.6B | 10.67 | 12.53 | 5.96 | ||
ES0137509008 | 397.83M | 7.41 | 8.78 | - | ||
ES0175186008 | 356.16M | 5.74 | 6.47 | - | ||
ES0114564000 | 315.84M | 6.46 | 7.96 | - | ||
BBVA Bolsa Euro FI | 128.99M | 6.23 | 7.69 | 5.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.29 | 31.700 | +1.54% | |
Azelis | BE0974400328 | 2.85 | 18.15 | +2.77% | |
Barry Callebaut | CH0009002962 | 2.75 | 1,143.0 | +0.88% | |
SAP | DE0007164600 | 2.66 | 242.550 | +1.63% | |
Rentokil | GB00B082RF11 | 2.62 | 320.00 | -1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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