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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1271 | 1108 | 1271 | 1258 | 1785 | 2517 |
Fund Return | 27.06% | 10.78% | 27.06% | 7.95% | 12.29% | 9.67% |
Place in category | 30 | 30 | 30 | 53 | 11 | 9 |
% in Category | 2 | 1 | 2 | 2 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 21.07M | 10.99 | 5.19 | 4.73 | ||
Bilox Finances SICAV | 19.13M | 9.30 | 2.58 | 5.00 | ||
ES0161842002 | 3.34M | -14.47 | - | - | ||
ES0156136030 | 1.83M | 5.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.03B | 4.94 | 1.11 | - | ||
ES0133337008 | 1.92B | 4.43 | -1.53 | - | ||
ES0133411001 | 1.7B | 14.37 | 4.96 | - | ||
ES0133371007 | 1.16B | 4.02 | 1.27 | - | ||
Fomento de Ahorros e Inversiones SI | 631.6M | 8.44 | 1.84 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.75 | 415.06 | +0.02% | |
Apple | US0378331005 | 9.07 | 236.00 | -0.67% | |
Alphabet C | US02079K1079 | 9.03 | 205.60 | +1.47% | |
Meta Platforms | US30303M1027 | 6.71 | 689.18 | +0.32% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 6.65 | 110.510 | +1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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