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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1079 | 1165 | 1204 | - |
Fund Return | 5.61% | 5.55% | 7.94% | 5.21% | 3.78% | - |
Place in category | 145 | 86 | 240 | 250 | 239 | - |
% in Category | 31 | 17 | 68 | 68 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 109.51M | 3.58 | 1.03 | 3.67 | ||
ES0157638018 | 109.51M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Worldwide P | 109.51M | 3.86 | 1.81 | - | ||
Fondguissona Global Bolsa FI | 72.49M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.56M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Bolsa FI | 596.35M | 3.21 | 7.20 | - | ||
Santander Dividendo Europa A FI | 466.73M | -0.17 | 5.55 | 3.40 | ||
Santander Dividendo Europa D FI | 466.73M | 0.00 | 5.90 | - | ||
ES0109360026 | 466.73M | 0.34 | 7.14 | - | ||
Santander Dividendo Europa B FI | 466.73M | 0.00 | 6.08 | 3.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Navigator | PTPTI0AM0006 | 6.07 | 4.056 | -0.69% | |
Munich Re Group | DE0008430026 | 5.42 | 459.20 | -0.71% | |
AXA | FR0000120628 | 5.37 | 33.37 | -0.95% | |
Intesa Sanpaolo | IT0000072618 | 5.14 | 3.6065 | +1.19% | |
Iberdrola | ES0144580Y14 | 4.82 | 12.150 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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