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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1031 | 1135 | 1106 | 1126 | 1467 |
Fund Return | 3.03% | 3.09% | 13.48% | 3.41% | 2.4% | 3.91% |
Place in category | 123 | 127 | 129 | 131 | 97 | 25 |
% in Category | 92 | 97 | 91 | 96 | 78 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 195.73M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion R FI | 173.26M | 2.60 | 2.13 | 2.62 | ||
EDM Valores Uno FI | 93.35M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 82.18M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 20.93M | 2.75 | 2.89 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas B FI | 621.51M | 4.26 | 9.51 | 3.49 | ||
Santander Acciones Espanolas A FI | 621.51M | 4.14 | 9.13 | 3.13 | ||
Santander Acciones Espaoolas Cart | 621.51M | 4.80 | 11.20 | - | ||
Santander Acciones Espaoolas D FI | 621.51M | 4.26 | 9.32 | - | ||
Santander Acciones Espanolas C FI | 621.51M | 4.38 | 9.89 | 3.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.11 | 36.600 | +0.83% | |
Tubacex | ES0132945017 | 5.52 | 3.110 | +0.81% | |
Repsol | ES0173516115 | 5.44 | 14.825 | -0.50% | |
Bankinter | ES0113679I37 | 5.36 | 7.612 | +0.93% | |
Vidrala | ES0183746314 | 5.32 | 106.600 | +0.76% |
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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