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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1028 | 1073 | 1245 | 1433 | 1490 |
Fund Return | 3.07% | 2.78% | 7.35% | 7.57% | 7.47% | 4.07% |
Place in category | 288 | 206 | 287 | 21 | 20 | 61 |
% in Category | 50 | 40 | 51 | 5 | 5 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 152.07M | -9.69 | -6.73 | 8.71 | ||
Merch-Universal FI | 59.26M | 1.73 | 1.44 | 4.49 | ||
Merch-Fontemar FI | 52.6M | 0.41 | 0.40 | 1.31 | ||
LIGA MOBILIARIA SA | 47.59M | 8.18 | 7.64 | 5.67 | ||
Merch-Oportunidades FI | 8.75M | -9.88 | -5.40 | 1.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 278.8M | 3.00 | 5.25 | - | ||
Cartesio Y FI | 218.44M | 5.32 | 5.46 | 3.91 | ||
Acacia Renta Dinamica FI | 94.62M | 1.36 | 3.92 | 2.88 | ||
ES0157935026 | 21.61M | 1.36 | - | - | ||
ES0157935042 | 2.89M | 1.30 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 8.67 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02405105 | 8.67 | - | - | |
Roche Holding Participation | CH0012032048 | 6.44 | 234.80 | +3.21% | |
Valeo | FR0013176526 | 4.26 | 13.16 | -0.72% | |
BMW ST | DE0005190003 | 3.37 | 96.460 | -6.26% |
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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