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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1028 | 1121 | 1065 | 1058 | 1295 |
Fund Return | 2.6% | 2.78% | 12.06% | 2.13% | 1.13% | 2.62% |
Place in category | 128 | 131 | 137 | 138 | 118 | 52 |
% in Category | 93 | 97 | 93 | 99 | 95 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 196.29M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 178.23M | 3.03 | 3.41 | 3.91 | ||
EDM Valores Uno FI | 93.71M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 82.6M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 21.14M | 2.75 | 2.89 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas C FI | 625.18M | 4.38 | 9.89 | 3.85 | ||
Santander Acciones Espanolas B FI | 625.18M | 4.26 | 9.51 | 3.49 | ||
Santander Acciones Espanolas A FI | 625.18M | 4.14 | 9.13 | 3.13 | ||
Santander Acciones Espaoolas Cart | 625.18M | 4.80 | 11.20 | - | ||
Santander Acciones Espaoolas D FI | 625.18M | 4.26 | 9.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.11 | 36.850 | +0.14% | |
Tubacex | ES0132945017 | 5.52 | 3.100 | -1.43% | |
Repsol | ES0173516115 | 5.44 | 14.600 | -0.58% | |
Bankinter | ES0113679I37 | 5.36 | 7.604 | -0.13% | |
Vidrala | ES0183746314 | 5.32 | 107.600 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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