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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1035 | 1072 | 1015 | 1052 | - |
Fund Return | 3.29% | 3.45% | 7.16% | 0.49% | 1.01% | - |
Place in category | 218 | 24 | 585 | 459 | - | - |
% in Category | 11 | 2 | 25 | 24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 77.88M | 4.09 | 2.48 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0173985005 | 16.67M | 7.14 | 2.98 | - | ||
ES0110407006 | 7.94M | 7.41 | 0.80 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.74B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.67B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Pyme FI | 1.95B | 1.13 | -0.72 | - | ||
Sabadell Prudente Empresa FI | 1.95B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.95B | 1.09 | -0.82 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Swiss Gold | JE00B588CD74 | 7.90 | 223.00 | -0.11% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 7.67 | 92.380 | -0.12% | |
Invesco Physical Gold ETC | IE00B579F325 | 7.53 | 225.00 | +0.19% | |
iShares Physical Gold | IE00B4ND3602 | 4.30 | 45.31 | +0.04% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.95 | 69.72 | -0.28% |
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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