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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1047 | 1075 | 1085 | 1152 | 1013 |
Fund Return | 4.67% | 4.67% | 7.49% | 2.75% | 2.87% | 0.13% |
Place in category | 91 | 91 | 261 | 1123 | 1988 | 1018 |
% in Category | 4 | 4 | 9 | 44 | 85 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor FI | 17.1M | 13.11 | 9.39 | 4.24 | ||
Metavalor Dividendo FI | 15.52M | 0.35 | 4.79 | - | ||
ES0162368015 | 2.93M | -4.58 | -2.44 | 4.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 2.9B | 0.99 | 1.93 | - | ||
ES0133337008 | 1.95B | 0.52 | 0.19 | - | ||
ES0133411001 | 1.56B | -1.08 | 5.64 | - | ||
ES0133371007 | 1.21B | 0.75 | 1.98 | - | ||
ES0174895005 | 613.45M | -0.21 | 2.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 7.24 | 2.3570 | +0.30% | |
Indra A | ES0118594417 | 5.73 | 26.360 | +0.38% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 5.50 | 104.140 | +0.13% | |
SAP | DE0007164600 | 4.91 | 224.800 | -2.26% | |
Philips | NL0000009538 | 4.04 | 20.41 | +1.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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