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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1027 | 1089 | 1060 | 984 | - |
Fund Return | 2.1% | 2.73% | 8.93% | 1.95% | -0.32% | - |
Place in category | 2030 | 2449 | 1986 | 1902 | 2212 | - |
% in Category | 56 | 69 | 61 | 70 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.33B | 0.14 | 1.93 | - | ||
Eurovalor Garantizado Estrategia FI | 764.84M | 0.43 | 1.54 | 0.75 | ||
Cartera Optima Dinamica B FI | 746.1M | 3.23 | 4.17 | 6.33 | ||
Cartera Optima Dinoimica A FI | 746.1M | 3.23 | 4.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 227.73M | 0.27 | 1.60 | - |
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 % | |
---|---|---|---|---|---|
Fut. Msci World Index 12/24 | DE000C6KG5R8 | 28.31 | - | - | |
Fut. Msci Europe Index 12/24 | DE000C6KG3B7 | 9.21 | - | - | |
Fut. Msci Mv 12/24 | DE000C7DARY9 | 8.57 | - | - | |
Fut. Msci World Quality Index 12/24 | DE000C7DAQ83 | 6.99 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 12/24 | - | 6.78 | - | - |
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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