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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1008 | 1176 | 1072 | 1245 | - |
Fund Return | 10.21% | 0.79% | 17.55% | 2.36% | 4.49% | - |
Place in category | 784 | 1001 | 1175 | 622 | 758 | - |
% in Category | 46 | 58 | 68 | 45 | 69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.83B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Empresa FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.83B | 4.03 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.83B | 3.68 | -0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.08B | 9.38 | 3.35 | 3.38 | ||
Cartera Optima Dinamica B FI | 721.06M | 10.79 | 1.31 | 6.42 | ||
Cartera Optima Dinoimica A FI | 721.06M | 10.79 | 1.31 | - | ||
Lluc Valores SICAV S.A. | 409.33M | 4.44 | 2.87 | 5.26 | ||
Invermay SICAV | 262.91M | 9.53 | 2.97 | 3.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.48 | 229.38 | +0.17% | |
Microsoft | US5949181045 | 2.26 | 413.38 | -0.31% | |
NVIDIA | US67066G1040 | 2.17 | 148.03 | +1.46% | |
Spain 20Y | ES0000012411 | 1.86 | 3.523 | +0.34% | |
Amazon.com | US0231351067 | 1.46 | 198.39 | -2.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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