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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1035 | 1128 | 1104 | 1161 | 1251 |
Fund Return | 7.41% | 3.54% | 12.78% | 3.37% | 3.02% | 2.26% |
Place in category | 17 | 88 | 57 | 60 | 217 | 176 |
% in Category | 4 | 16 | 12 | 16 | 53 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 850.19M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 687.7M | 8.39 | 3.52 | 4.17 | ||
Santander Sostenible 2 A FI | 424.71M | -1.30 | -2.23 | - | ||
Aviva Fonvalor Euro A FI | 37.84M | 4.66 | 4.25 | 3.56 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.55 | 564.99 | +0.17% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 10.27 | 1,086.88 | +0.09% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.13 | 51.79 | -0.38% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 4.05 | 158.69 | +0.46% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.92 | 105.24 | -0.09% |
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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