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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 995 | 1108 | 1466 | 1580 | - |
Fund Return | 9.16% | -0.54% | 10.76% | 13.59% | 9.58% | - |
Place in category | 83 | 89 | 86 | 40 | 6 | - |
% in Category | 65 | 72 | 69 | 32 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 274.49M | 5.60 | 2.70 | 1.94 | ||
Patrimonio Global FI | 169.4M | 11.46 | 1.68 | 2.44 | ||
Mutuafondo Tecnologico A FI | 139.25M | 29.58 | 8.63 | 16.09 | ||
Mutuafondo Fondos A FI | 125.1M | 24.08 | 8.96 | 8.79 | ||
Mutuafondo Espana A FI | 104.08M | 7.44 | 11.45 | 5.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0119203026 | 709.47M | 19.46 | 16.05 | - | ||
Santander Indice Espana I FI | 709.47M | 19.59 | 16.19 | 4.49 | ||
Santander Indice Espana B FI | 709.47M | 18.64 | 15.18 | 3.59 | ||
Santander Indice Espana Openbank FI | 709.47M | 18.76 | 15.14 | 3.51 | ||
Santander Acciones Espaoolas Cart | 541.01M | 10.17 | 14.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 10.07 | 4.3210 | -0.23% | |
Endesa | ES0130670112 | 6.60 | 20.500 | +0.54% | |
Inmobiliaria Colonial | ES0139140174 | 6.21 | 5.165 | +0.98% | |
Call San Sm 4 20/12/2024 | - | 5.06 | - | - | |
BBVA | ES0113211835 | 4.88 | 9.266 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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