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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1031 | 1112 | 1100 | 1129 | - |
Fund Return | 11.17% | 3.1% | 11.17% | 3.24% | 2.45% | - |
Place in category | 889 | 596 | 889 | 510 | 1417 | - |
% in Category | 28 | 17 | 28 | 20 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 629.23M | 8.44 | 1.84 | 1.73 | ||
Loreto Suma | 33.82M | 5.45 | 2.48 | - | ||
AMAUROTA CAPITAL | 30.48M | 8.94 | 3.00 | 4.54 | ||
Alcala Global FI | 28.96M | 8.05 | 3.59 | 2.83 | ||
ES0107696116 | 19.74M | 9.47 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.03B | 4.94 | 1.11 | - | ||
ES0133337008 | 1.9B | 4.43 | -1.53 | - | ||
ES0133411001 | 1.67B | 14.37 | 4.96 | - | ||
ES0133371007 | 1.15B | 4.02 | 1.27 | - | ||
Fomento de Ahorros e Inversiones SI | 629.23M | 8.44 | 1.84 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 13.73 | 85.820 | -0.09% | |
Invesco Physical Gold ETC | IE00B579F325 | 7.73 | 264.14 | -0.67% | |
AXA World Funds Global Inflation Short Duration | LU1353952002 | 7.28 | 128.240 | -0.08% | |
RA Securities S.a r.l. 6% | XS2861031891 | 4.66 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 3.11 | 56.44 | -0.09% |
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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