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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1106 | 1206 | 1425 | 1789 | 1784 |
Fund Return | 10.67% | 10.63% | 20.6% | 12.53% | 12.34% | 5.96% |
Place in category | 238 | 149 | 70 | 57 | 104 | 347 |
% in Category | 11 | 7 | 3 | 3 | 5 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137509008 | 402.45M | 11.02 | 11.02 | - | ||
ES0175186008 | 360.03M | 9.69 | 8.89 | - | ||
ES0114564000 | 321.28M | 10.24 | 10.38 | - | ||
BBVA Bolsa Europa FI | 333.11M | 7.26 | 5.79 | 3.05 | ||
BBVA Bolsa Euro FI | 133.03M | 10.90 | 10.70 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.27 | 10,638.590 | +0.00% | |
Roche Holding Participation | CH0012032048 | 2.95 | 305.70 | +0.49% | |
SAP | DE0007164600 | 2.81 | 258.750 | +1.33% | |
Novartis | CH0012005267 | 2.68 | 97.88 | -0.24% | |
Nestle | CH0038863350 | 2.40 | 88.84 | -0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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