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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1029 | 1076 | 1204 | 1289 | 1860 |
Fund Return | 5.62% | 2.91% | 7.59% | 6.38% | 5.2% | 6.4% |
Place in category | 64 | 78 | 80 | 34 | 49 | 10 |
% in Category | 57 | 76 | 66 | 31 | 47 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.71M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Renta Zona No Euro B | 169.32M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 169.32M | 4.71 | 4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Eurobolsa B FI | 166.6M | 5.13 | 4.86 | - | ||
Intermoney Variable Euro FI | 22.29M | 10.79 | 9.21 | 4.71 | ||
Solventis SICAV | 24.38M | 10.47 | 5.91 | 4.93 | ||
Segurfondo Renta Variable FI | 5.05M | 6.96 | 13.57 | 3.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.27 | 846.30 | +0.67% | |
SAP | DE0007164600 | 6.26 | 175.200 | +0.30% | |
Louis Vuitton | FR0000121014 | 4.15 | 781.40 | -1.33% | |
Adyen | NL0012969182 | 3.89 | 1,275.60 | +1.16% | |
L'Oreal | FR0000120321 | 3.88 | 452.85 | -0.89% |
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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