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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1086 | 1161 | 1268 | 1061 | 977 |
Fund Return | 8.64% | 8.64% | 16.08% | 8.23% | 1.19% | -0.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.33M | 18.08 | 7.96 | 7.47 | ||
INVERSIONES ECHEMU SICAV SA | 129.12M | 12.50 | 8.22 | 5.73 | ||
ES0172236004 | 73.76M | 6.32 | - | - | ||
JIMINY CRICKET | 69.38M | 12.60 | 3.24 | 4.19 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 46.73M | 7.74 | 1.10 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Indice Espana B FI | 707.42M | 18.64 | 15.18 | 3.59 | ||
Santander Indice Espana Openbank FI | 707.42M | 18.76 | 15.14 | 3.51 | ||
ES0119203026 | 707.42M | 19.46 | 16.05 | - | ||
Santander Indice Espana I FI | 707.42M | 19.59 | 16.19 | 4.49 | ||
Santander Acciones Espaoolas Cart | 540.6M | 10.17 | 14.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Ibex Mini Idx Apr24 (Idj4) | - | 96.66 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 14.76 | 97.06 | +0.01% | |
Spain (Kingdom of) 0% | ES0000012B88 | 14.76 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 14.76 | 100.723 | -0.01% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 14.76 | 101.34 | +0.04% |
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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