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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 | 390.41M | 11.02 | 11.02 | - | ||
ES0175186008 | 349.5M | 9.69 | 8.89 | - | ||
ES0114564000 | 310.62M | 10.24 | 10.38 | - | ||
BBVA Bolsa Europa FI | 322.49M | 7.26 | 5.79 | 3.05 | ||
BBVA Bolsa Euro FI | 127.05M | 10.90 | 10.70 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.32 | 10,630.070 | +0.01% | |
SAP | DE0007164600 | 3.14 | 242.600 | +2.41% | |
Roche Holding Participation | CH0012032048 | 3.01 | 305.80 | +0.89% | |
Novartis | CH0012005267 | 2.90 | 96.35 | -0.60% | |
ASML Holding | NL0010273215 | 2.38 | 655.70 | +2.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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