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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1078 | 1180 | 1180 | 1493 | - |
Fund Return | 7.82% | 7.82% | 18.04% | 5.67% | 8.34% | - |
Place in category | 5183 | 5183 | 4217 | 3643 | 2537 | - |
% in Category | 75 | 75 | 68 | 77 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.59M | 5.55 | 5.48 | 3.97 | ||
Aviva Fonvalor Euro B FI | 1.4M | 5.23 | 4.18 | 2.91 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 166.24M | 8.11 | 6.84 | 7.36 | ||
Santalucoa Renta Zona No Euro D | 166.24M | 8.02 | 6.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 1.96B | 8.37 | 3.16 | 6.96 | ||
Abante Bolsa FI | 530.18M | 8.60 | 6.78 | 8.31 | ||
Kutxabank Bolsa Sectorial FI | 444.29M | 7.59 | 3.91 | 5.17 | ||
Ibercaja Bolsa Internacional B FI | 430.38M | 10.36 | 9.17 | - | ||
Ibercaja Bolsa Internacional A FI | 430.38M | 10.11 | 8.17 | 8.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.31 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 11.88 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 11.86 | 31.354 | -0.53% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 15.940 | -0.52% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.05 | 178.650 | -1.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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