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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1006 | 1170 | 1090 | 1240 | - |
Fund Return | 7.57% | 0.61% | 16.98% | 2.9% | 4.4% | - |
Place in category | 1305 | 2126 | 1064 | 529 | 686 | - |
% in Category | 40 | 60 | 32 | 20 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 120.04M | 15.29 | 6.30 | - | ||
ES0108240005 | 42.39M | 8.99 | 3.50 | - | ||
ES0164691034 | 30.58M | 2.53 | -2.37 | - | ||
ES0182838005 | 16.74M | -2.55 | -5.28 | - | ||
ES0108192008 | 10.71M | 14.52 | 8.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.12B | 4.44 | 0.98 | - | ||
ES0133337008 | 1.83B | 3.54 | -1.56 | - | ||
ES0133411001 | 1.58B | 10.54 | 4.60 | - | ||
ES0133371007 | 1.11B | 3.21 | 1.02 | - | ||
Kutxabank 0/100 Carteras FI | 590.95M | -5.09 | -8.58 | -5.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 10.43 | 100.725 | +0.00% | |
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 6.20 | 1.256 | +0.14% | |
Cobas LUX SICAV - Cobas International Fund-P Acc E | LU1598719752 | 3.96 | 114.480 | +1.32% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 3.76 | 69.870 | +1.22% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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