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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 1083 | 1254 | 1330 | 1576 | 1876 |
Fund Return | 15.89% | 8.31% | 25.35% | 9.99% | 9.53% | 6.49% |
Place in category | 32 | 139 | 43 | 73 | 549 | 372 |
% in Category | 2 | 6 | 2 | 5 | 35 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137509008 | 402.86M | 10.97 | 10.50 | - | ||
ES0175186008 | 348.23M | 8.87 | 8.28 | - | ||
ES0114564000 | 295.8M | 10.33 | 8.58 | - | ||
BBVA Bolsa Europa FI | 404.04M | 5.51 | 6.80 | 4.10 | ||
BBVA Bolsa Euro FI | 115.6M | 12.06 | 6.37 | 4.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 7.95 | 10,363.370 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.66 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 3.88 | 953.00 | -1.40% | |
Novartis | CH0012005267 | 2.62 | 95.01 | +0.80% | |
Nestle | CH0038863350 | 2.49 | 95.28 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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