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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1061 | 1103 | 1145 | 1250 | 1606 |
Fund Return | 3.12% | 6.07% | 10.3% | 4.61% | 4.57% | 4.85% |
Place in category | 828 | 566 | 1522 | 703 | 724 | 192 |
% in Category | 25 | 18 | 47 | 28 | 35 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 21.11M | 5.16 | 8.23 | 4.82 | ||
Patkanga SICAV | 17.22M | 3.27 | 12.07 | 9.55 | ||
ES0161842002 | 3.52M | 3.83 | - | - | ||
ES0156136030 | 1.85M | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.03B | 1.13 | 1.83 | - | ||
ES0133337008 | 1.95B | 1.16 | -0.50 | - | ||
ES0133411001 | 1.75B | 4.07 | 7.46 | - | ||
ES0133371007 | 1.17B | 0.33 | 1.50 | - | ||
Fomento de Ahorros e Inversiones SI | 634.49M | 1.42 | 3.03 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.91 | 408.43 | -0.51% | |
United States Treasury Notes 4% | - | 3.73 | - | - | |
UTI India Dynamic Equity USD Institutional | IE00BYPC7R45 | 3.44 | 22.305 | -1.05% | |
Solventis Aura Iberian Equity GD FI | ES0156135016 | 3.24 | - | - | |
Greenalia SA 4.95% | ES0305293005 | 2.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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