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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 981 | 1110 | 1167 | 1217 | 1088 |
Fund Return | 9.1% | -1.9% | 11% | 5.29% | 4% | 0.84% |
Place in category | 91 | 115 | 118 | 113 | 114 | 61 |
% in Category | 70 | 85 | 87 | 87 | 95 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes S-B | 63.73M | 7.28 | -3.36 | 0.81 | ||
Mediolanum Mercados Emergentes S-A | 63.73M | 7.33 | -3.34 | 0.82 | ||
Mediolanum Mercados Emergentes L-A | 63.73M | 7.62 | -2.96 | 1.23 | ||
Mediolanum Mercados Emergentes E-A | 63.73M | 8.09 | -2.32 | - | ||
Mediolanum Mercados Emergentes L-B | 63.73M | 7.58 | -2.97 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Indice Espana Openbank FI | 695.68M | 15.48 | 11.77 | 3.34 | ||
ES0119203026 | 695.68M | 16.00 | 12.68 | - | ||
Santander Indice Espana I FI | 695.68M | 16.09 | 12.81 | 4.33 | ||
Santander Indice Espana B FI | 695.68M | 15.42 | 11.84 | 3.43 | ||
Santander Acciones Espaoolas Cart | 656.81M | 10.10 | 12.52 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.09 | 53.320 | +0.19% | |
Cie Automotive | ES0105630315 | 6.68 | 26.400 | +1.15% | |
Viscofan | ES0184262212 | 6.31 | 64.000 | +0.16% | |
Vidrala | ES0183746314 | 6.16 | 103.200 | 0.00% | |
Laborat.Rovi | ES0157261019 | 5.84 | 72.200 | +0.07% |
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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