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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1027 | 1139 | 1128 | 1387 | 1487 |
Fund Return | 6.41% | 2.66% | 13.9% | 4.09% | 6.77% | 4.05% |
Place in category | 45 | 209 | 40 | 34 | 18 | 37 |
% in Category | 10 | 36 | 8 | 9 | 5 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.35M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 162.53M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 118.62M | 13.09 | 11.22 | 15.79 | ||
Mutuafondo Espana A FI | 115.17M | 9.16 | 11.41 | 5.43 | ||
Mutuafondo Espaoa F FI | 115.17M | 10.31 | 13.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 850.59M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 691.83M | 8.39 | 3.52 | 4.17 | ||
Santander Sostenible 2 A FI | 424.49M | -1.30 | -2.23 | - | ||
Aviva Fonvalor Euro A FI | 37.65M | 4.66 | 4.25 | 3.56 | ||
Aviva Fonvalor Euro B FI | 1.35M | 4.11 | 2.95 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Sx5e 5300 19/12/2025 | - | 24.26 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 8.50 | 83.000 | +2.05% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 5.02 | - | - | |
PIMCO GIS Asia HY Bd E USD Acc | IE00BGSXQR19 | 1.91 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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