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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1065 | 1125 | - | - |
Fund Return | 1.83% | 1.83% | 6.52% | 4% | - | - |
Place in category | 411 | 411 | 373 | 556 | - | - |
% in Category | 11 | 11 | 13 | 22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 594.86M | -1.25 | 3.11 | 0.55 | ||
Loreto Suma | 34.03M | -0.30 | 3.11 | - | ||
AMAUROTA CAPITAL | 31.2M | 1.52 | 4.47 | 3.96 | ||
Alcala Global FI | 26.23M | 0.63 | 4.58 | 2.05 | ||
RSR Global FI | 22.06M | 1.89 | 4.66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 2.9B | 0.99 | 1.93 | - | ||
ES0133337008 | 1.95B | 0.52 | 0.19 | - | ||
ES0133411001 | 1.56B | -1.08 | 5.64 | - | ||
ES0133371007 | 1.21B | 0.75 | 1.98 | - | ||
ES0174895005 | 613.45M | -0.21 | 2.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.78% | ES0000012B88 | 23.54 | - | - | |
JPMorgan Funds - Korea Equity Fund C acc - EUR | LU0822047501 | 9.80 | 115.170 | -1.75% | |
Fidelity Funds - Iberia Fund Y-Acc-EUR | LU0346389850 | 7.98 | 24.890 | +0.32% | |
Loreto Suma FI | ES0158577009 | 7.72 | 11.727 | -0.09% | |
Nordea 1 - Nordic Equity BI EUR | LU0335102843 | 7.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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