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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1061 | 1151 | 1087 | 1233 | 1317 |
Fund Return | 6.06% | 6.06% | 15.07% | 2.81% | 4.28% | 2.79% |
Place in category | 1052 | 1052 | 622 | 868 | 828 | 533 |
% in Category | 60 | 60 | 39 | 63 | 76 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.39B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.03B | 6.73 | 4.77 | 3.56 | ||
Cartera Optima Dinamica B FI | 681.14M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 681.14M | 6.58 | 2.74 | - | ||
Lluc Valores SICAV S.A. | 404.09M | 5.41 | 4.34 | 5.61 | ||
Invermay SICAV | 250.57M | 7.16 | 4.31 | 3.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.63 | 995.84 | +1.77% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.85 | 8,066.5 | +2.02% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.91 | 93.16 | +2.28% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.08 | 48.97 | +2.08% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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