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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1017 | 1228 | 1385 | 1620 | - |
Fund Return | 9.24% | 1.72% | 22.78% | 11.46% | 10.13% | - |
Place in category | 90 | 69 | 65 | 33 | 5 | - |
% in Category | 69 | 53 | 51 | 29 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 275.35M | 4.43 | 2.07 | 1.98 | ||
Patrimonio Global FI | 161.5M | 10.18 | 1.03 | 2.34 | ||
Mutuafondo Tecnologico A FI | 133.48M | 20.78 | 7.75 | 15.76 | ||
Mutuafondo Fondos A FI | 120.47M | 16.38 | 6.70 | 8.37 | ||
Mutuafondo Espana A FI | 105.36M | 7.62 | 9.46 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0119203026 | 665.69M | 19.47 | 12.81 | - | ||
Santander Indice Espana I FI | 645.56M | 19.59 | 12.94 | 4.83 | ||
Santander Indice Espana B FI | 645.56M | 18.72 | 11.96 | 3.93 | ||
Santander Indice Espana Openbank FI | 645.56M | 18.82 | 11.91 | 3.84 | ||
Santander Acciones Espaoolas Cart | 633.04M | 11.15 | 12.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 10.07 | 4.3390 | -4.10% | |
Endesa | ES0130670112 | 6.60 | 20.230 | +1.97% | |
Inmobiliaria Colonial | ES0139140174 | 6.21 | 5.495 | -0.63% | |
Call San Sm 4 20/12/2024 | - | 5.06 | - | - | |
BBVA | ES0113211835 | 4.88 | 9.030 | -2.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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