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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1148 | 1271 | 1408 | 1780 | 2489 |
Fund Return | 3.27% | 14.81% | 27.06% | 12.07% | 12.22% | 9.55% |
Place in category | 701 | 21 | 30 | 31 | 15 | 9 |
% in Category | 21 | 1 | 2 | 2 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 20.88M | 5.16 | 8.23 | 4.82 | ||
Bilox Finances SICAV | 19.3M | 3.12 | 4.61 | 4.85 | ||
ES0161842002 | 4.33M | 3.83 | - | - | ||
ES0156136030 | 1.93M | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.03B | 1.13 | 1.83 | - | ||
ES0133337008 | 1.97B | 1.16 | -0.50 | - | ||
ES0133411001 | 1.77B | 4.07 | 7.46 | - | ||
ES0133371007 | 1.18B | 0.33 | 1.50 | - | ||
Fomento de Ahorros e Inversiones SI | 637.19M | 1.42 | 3.03 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.75 | 388.49 | -2.14% | |
Apple | US0378331005 | 9.07 | 238.03 | -1.58% | |
Alphabet C | US02079K1079 | 9.03 | 168.66 | -2.07% | |
Meta Platforms | US30303M1027 | 6.71 | 655.05 | -1.97% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 6.65 | 102.870 | +0.89% |
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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