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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 963 | 1081 | 1387 | 1547 | - |
Fund Return | 8.1% | -3.68% | 8.1% | 11.53% | 9.13% | - |
Place in category | 88 | 104 | 88 | 44 | 4 | - |
% in Category | 73 | 87 | 73 | 38 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 275.9M | 5.43 | 2.48 | 1.97 | ||
Patrimonio Global FI | 170.21M | 11.57 | 1.39 | 2.44 | ||
Mutuafondo Tecnologico A FI | 142.92M | 34.88 | 9.78 | 16.47 | ||
Mutuafondo Fondos A FI | 131.29M | 22.99 | 7.41 | 8.64 | ||
Mutuafondo Espana A FI | 108.82M | 6.35 | 9.53 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Indice Espana I FI | 777M | 19.33 | 14.18 | 4.91 | ||
Santander Indice Espana B FI | 777M | 18.29 | 13.19 | 4.00 | ||
Santander Indice Espana Openbank FI | 777M | 18.43 | 13.16 | 3.92 | ||
ES0119203026 | 777M | 19.19 | 14.05 | - | ||
Santander Acciones Espaoolas Cart | 544.21M | 9.44 | 12.42 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 10.07 | 4.8825 | +0.00% | |
Endesa | ES0130670112 | 6.60 | 20.930 | 0.00% | |
Inmobiliaria Colonial | ES0139140174 | 6.21 | 5.215 | 0.00% | |
Call San Sm 4 20/12/2024 | - | 5.06 | - | - | |
BBVA | ES0113211835 | 4.88 | 10.720 | 0.00% |
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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