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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1089 | 1196 | 1297 | 1536 | 1814 |
Fund Return | 6.39% | 8.91% | 19.56% | 9.07% | 8.96% | 6.14% |
Place in category | 702 | 83 | 54 | 109 | 196 | 381 |
% in Category | 37 | 4 | 2 | 6 | 12 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137509008 | 371.26M | 7.41 | 8.78 | - | ||
ES0175186008 | 365.21M | 5.74 | 6.47 | - | ||
ES0114564000 | 316.29M | 6.46 | 7.96 | - | ||
BBVA Bolsa Europa FI | 326.53M | 5.21 | 5.05 | 3.56 | ||
BBVA Bolsa Euro FI | 124.44M | 6.23 | 7.69 | 5.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.49 | 10,607.850 | +0.01% | |
SAP | DE0007164600 | 2.99 | 276.950 | -1.20% | |
Roche Holding Participation | CH0012032048 | 2.91 | 294.50 | -1.11% | |
Novartis | CH0012005267 | 2.44 | 95.37 | -2.46% | |
Novo Nordisk B | DK0062498333 | 2.25 | 557.5 | -1.50% |
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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