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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1041 | 1178 | 1468 | 1382 | 1757 |
Fund Return | 6.07% | 4.13% | 17.81% | 13.65% | 6.69% | 5.8% |
Place in category | 62 | 93 | 74 | 51 | 72 | 15 |
% in Category | 50 | 77 | 61 | 43 | 59 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 269.95M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.73B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.21B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 1.91B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 563.38M | 3.44 | 16.02 | 21.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Iberia Fund Y Acc EUR | 40.91M | 10.64 | 17.13 | 6.40 | ||
Fidelity Funds - Iberia A-Acc-EUR | 94.69M | 6.10 | 13.67 | 5.80 | ||
LU0115765678 | 20.3M | 10.34 | 15.27 | 4.72 | ||
EDM Intl S Spanish Equity R | 164.6M | 7.22 | 5.27 | 2.34 | ||
LU0861897477 | 47.39M | 7.94 | 15.39 | 0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.45 | 6.0245 | +2.91% | |
Amadeus | ES0109067019 | 8.36 | 68.880 | -0.69% | |
Iberdrola | ES0144580Y14 | 7.69 | 13.858 | +0.82% | |
Inditex | ES0148396007 | 7.35 | 44.775 | -7.78% | |
Banco Comercial | PTBCP0AM0015 | 5.23 | 0.5302 | +1.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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