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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1061 | 1148 | 1097 | 1084 | 1060 |
Fund Return | 6.06% | 6.06% | 14.76% | 3.14% | 1.63% | 0.58% |
Place in category | 45 | 45 | 31 | 99 | 329 | 268 |
% in Category | 10 | 10 | 6 | 24 | 80 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.9M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 554.32M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.2M | 0.71 | - | - | ||
ES0174215006 | 439.47M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 394.23M | 1.15 | 0.46 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 851.81M | 1.46 | 2.04 | - | ||
Chart Investment SICAV | 672.91M | 6.19 | 3.35 | 4.23 | ||
Santander Sostenible 2 A FI | 444.32M | -0.33 | -1.61 | - | ||
Aviva Fonvalor Euro A FI | 37.07M | 5.55 | 5.48 | 3.97 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 401.33 | -1.23% | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 3.01 | 99.610 | 0.00% | |
Apple | US0378331005 | 2.90 | 174.45 | +3.04% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.90 | 97.180 | +0.08% | |
Alphabet C | US02079K1079 | 2.47 | 168.90 | -2.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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