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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1091 | 1252 | 1607 | 1599 | 1859 |
Fund Return | 10.64% | 9.07% | 25.24% | 17.13% | 9.85% | 6.4% |
Place in category | 84 | 95 | 81 | 38 | 68 | 8 |
% in Category | 65 | 79 | 64 | 31 | 57 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 266.63M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.5B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 1.85B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 550.33M | 3.44 | 16.02 | 21.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds - Iberia A-Acc-EUR | 94.69M | 6.10 | 13.67 | 5.80 | ||
LU0048581077 | 36.32M | 6.07 | 13.65 | 5.80 | ||
LU0115765678 | 20.3M | 10.34 | 15.27 | 4.72 | ||
EDM Intl S Spanish Equity R | 164.6M | 7.22 | 5.27 | 2.34 | ||
LU0861897477 | 47.39M | 7.94 | 15.39 | 0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.45 | 5.9930 | +2.37% | |
Amadeus | ES0109067019 | 8.36 | 67.310 | -2.96% | |
Iberdrola | ES0144580Y14 | 7.69 | 13.743 | -0.01% | |
Inditex | ES0148396007 | 7.35 | 44.565 | -8.21% | |
Banco Comercial | PTBCP0AM0015 | 5.23 | 0.5386 | +3.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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