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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1045 | 1131 | 1053 | 1083 | - |
Fund Return | 5.73% | 4.52% | 13.07% | 1.74% | 1.6% | - |
Place in category | 467 | 352 | 494 | 1062 | 1595 | - |
% in Category | 15 | 11 | 16 | 38 | 71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 272.66M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.49M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.92M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 27.07M | 2.83 | 1.71 | 4.55 | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.35B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.22B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 578.58M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 16.04 | 83.030 | 0.00% | |
AXA World Funds Global Inflation Short Duration | LU1353952002 | 7.48 | 123.910 | +0.02% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.44 | 226.20 | -0.54% | |
Sacyr SA 6.3% | XS2597671051 | 2.22 | - | - | |
Banco Santander, S.A. 3.75% | XS2575952424 | 2.19 | - | - |
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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