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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1096 | 1146 | 1108 | 1004 | 1062 |
Fund Return | 7.87% | 9.59% | 14.56% | 3.46% | 0.08% | 0.6% |
Place in category | 38 | 16 | 237 | 1509 | 2236 | 1014 |
% in Category | 2 | 1 | 8 | 57 | 95 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor FI | 18.55M | 6.19 | 6.41 | 4.91 | ||
Metavalor Dividendo FI | 17.13M | 3.39 | 6.25 | - | ||
ES0162368015 | 3.57M | 4.11 | 2.51 | 6.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.01B | 1.13 | 1.83 | - | ||
ES0133337008 | 1.97B | 1.16 | -0.50 | - | ||
ES0133411001 | 1.73B | 4.07 | 7.46 | - | ||
ES0133371007 | 1.18B | 0.33 | 1.50 | - | ||
Fomento de Ahorros e Inversiones SI | 625.47M | 1.66 | 4.18 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 9.11 | 102.970 | +0.16% | |
SAP | DE0007164600 | 6.14 | 254.350 | -2.68% | |
Banco de Sabadell | ES0113860A34 | 5.45 | 2.7300 | -0.37% | |
ASM | NL0000334118 | 5.41 | 450.80 | -1.08% | |
Indra A | ES0118594417 | 4.99 | 24.940 | -3.93% |
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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