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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 | 8.77B | 1.48 | 3.31 | 2.00 | ||
Quality Inversion Conservadora FI | 5.45B | 0.90 | 1.70 | 0.39 | ||
Quality Mejores Ideas FI | 2.12B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.77B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.12B | 2.09 | 5.46 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP Europe Equity Plus D Perf Acc | 2.53B | 6.39 | 9.07 | 6.14 | ||
ES0137509008 | 371.91M | 7.41 | 8.78 | - | ||
ES0175186008 | 353.7M | 5.74 | 6.47 | - | ||
ES0114564000 | 319.04M | 6.46 | 7.96 | - | ||
BBVA Bolsa Euro FI | 125.57M | 6.23 | 7.69 | 5.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.29 | 31.760 | +2.75% | |
Azelis | BE0974400328 | 2.85 | 20.42 | +0.20% | |
Barry Callebaut | CH0009002962 | 2.75 | 1,059.0 | +3.22% | |
SAP | DE0007164600 | 2.66 | 273.600 | -0.49% | |
Rentokil | GB00B082RF11 | 2.62 | 401.60 | -1.23% |
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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