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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1037 | 1142 | 1143 | 1483 | 1981 |
Fund Return | 4.83% | 3.69% | 14.23% | 4.55% | 8.2% | 7.07% |
Place in category | 5403 | 4622 | 4503 | 3579 | 2156 | 1592 |
% in Category | 81 | 70 | 74 | 75 | 59 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro B FI | 1.32M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.84M | 2.36 | 3.86 | 3.52 | ||
Santalucoa Renta Zona No Euro B | 172.94M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 172.94M | 4.71 | 4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
Abante Bolsa FI | 549.34M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 457.95M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional B FI | 440.57M | 8.32 | 7.79 | - | ||
Ibercaja Bolsa Internacional A FI | 440.57M | 8.00 | 6.81 | 7.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.17 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 11.84 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 11.84 | 32.875 | +0.16% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 16.685 | -0.11% | |
T. Rowe Price Glb Val Eq Ih EUR | LU2472336440 | 4.09 | - | - |
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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