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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1063 | 1180 | 1198 | 1068 | 1386 |
Fund Return | 6.34% | 6.34% | 18% | 6.2% | 1.33% | 3.31% |
Place in category | 76 | 76 | 75 | 114 | 119 | 38 |
% in Category | 53 | 53 | 53 | 80 | 93 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.19M | 5.55 | 5.48 | 3.97 | ||
Aviva Fonvalor Euro B FI | 1.39M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 167.09M | 8.11 | 6.84 | 7.36 | ||
Santalucoa Renta Zona No Euro B | 167.09M | 7.82 | 5.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espaoolas Cart | 615.27M | 3.69 | 11.00 | - | ||
Santander Acciones Espaoolas D FI | 615.27M | 3.31 | 9.13 | - | ||
Santander Acciones Espanolas C FI | 615.27M | 3.39 | 9.88 | 3.72 | ||
Santander Acciones Espanolas B FI | 615.27M | 3.31 | 9.32 | 3.36 | ||
Santander Acciones Espanolas A FI | 615.27M | 3.22 | 9.11 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.75 | 42.500 | -0.82% | |
Iberdrola | ES0144580Y14 | 5.36 | 11.575 | +0.56% | |
Amadeus | ES0109067019 | 5.30 | 60.900 | +1.91% | |
Ferrovial | NL0015001FS8 | 5.14 | 34.060 | +0.77% | |
Coca-Cola European | GB00BDCPN049 | 5.09 | 71.53 | -0.08% |
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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