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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1041 | 1191 | 1146 | 1404 | 1607 |
Fund Return | 9.84% | 4.06% | 19.09% | 4.64% | 7.03% | 4.86% |
Place in category | 7 | 17 | 9 | 16 | 17 | 7 |
% in Category | 29 | 77 | 39 | 72 | 77 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 177.16M | 9.81 | 8.37 | 8.83 | ||
Deutsche Bank I Plus PP | 143.81M | 2.10 | -2.46 | 0.62 | ||
Deutsche Bank I PP | 99.18M | 0.92 | -1.98 | -0.18 | ||
Deutsche Bank II PP | 75.38M | 5.14 | 0.87 | 2.78 | ||
Grupo Zurich PP | 64.03M | 2.17 | 68.48 | 18.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 651.31M | 10.34 | 4.44 | 5.83 | ||
Plancaixa Seleccion PP | 257.5M | 9.64 | 5.59 | 4.52 | ||
Santander Dividendo PP | 216.03M | 2.61 | 5.65 | 3.53 | ||
Magallanes Acciones Europeas PP | 111.32M | 8.52 | 11.86 | - | ||
BK Variable Europa PP | 89.6M | 3.08 | 2.96 | 2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 92.22 | -0.73% | |
HSBC | GB0005405286 | 3.33 | 689.30 | +0.17% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 259.40 | +0.12% | |
Roche Holding Participation | CH0012032048 | 2.75 | 250.40 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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