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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1124 | 1198 | 1366 | 1650 | 1928 |
Fund Return | 12.43% | 12.43% | 19.77% | 10.97% | 10.54% | 6.78% |
Place in category | 107 | 107 | 132 | 94 | 147 | 243 |
% in Category | 11 | 11 | 13 | 10 | 15 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.4B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.98B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.36B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.74B | 1.55 | 0.84 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Dividendo FI | 19.58M | 7.21 | 5.60 | 3.24 | ||
Caixabank Bolsa Euro Inst Plus FI | 504.23M | 12.32 | 12.62 | - | ||
Caixabank Bolsa Indice Euro Estanda | 504.23M | 12.06 | 11.57 | 6.60 | ||
Kutxabank Bolsa Eurozona FI | 32.27M | 10.12 | 5.46 | 4.11 | ||
Santander Acciones Euro Cartera FI | 374.41M | 8.61 | 6.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.84 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 6.11 | 792.20 | +1.83% | |
SAP | DE0007164600 | 4.95 | 174.000 | +2.23% | |
TotalEnergies SE | FR0000120271 | 3.99 | 69.48 | +2.09% | |
Siemens AG | DE0007236101 | 3.84 | 177.62 | +2.26% |
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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