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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1021 | 1082 | 1139 | 1213 | 1371 |
Fund Return | 4.45% | 2.06% | 8.23% | 4.43% | 3.94% | 3.21% |
Place in category | 112 | 121 | 117 | 119 | 108 | 48 |
% in Category | 91 | 96 | 97 | 98 | 95 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 189.1M | 2.44 | 4.33 | 4.22 | ||
EDM Valores Uno FI | 113.74M | 13.28 | 6.21 | 3.69 | ||
HERCASOL SA SICAV | 83.58M | 3.86 | 7.18 | 7.17 | ||
UNIoN INVERSORA PATRIMONIAL | 42.27M | 2.79 | 6.44 | 5.89 | ||
EDM Renta Variable Internacional FI | 37.23M | 2.76 | 7.73 | 8.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Indice Espana I FI | 925.89M | 7.06 | 17.13 | 5.44 | ||
Santander Indice Espana B FI | 925.89M | 6.99 | 16.12 | 4.53 | ||
Santander Indice Espana Openbank FI | 925.89M | 7.01 | 16.09 | 4.46 | ||
ES0119203026 | 814.67M | 7.06 | 16.99 | - | ||
Santander Acciones Espaoolas D FI | 558.13M | 5.97 | 12.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.04 | 38.050 | +0.26% | |
Tubacex | ES0132945017 | 5.84 | 3.805 | -1.04% | |
Cellnex Telecom | ES0105066007 | 5.28 | 31.32 | +1.20% | |
Viscofan | ES0184262212 | 5.17 | 60.300 | +0.17% | |
Merlin Properties SA | ES0105025003 | 5.08 | 10.884 | +0.68% |
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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