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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1038 | 1058 | 1176 | 1306 | 1630 |
Fund Return | 3.45% | 3.85% | 5.76% | 5.54% | 5.49% | 5.01% |
Place in category | 817 | 548 | 1006 | 324 | 518 | 252 |
% in Category | 76 | 64 | 87 | 36 | 73 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 474.68M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 414.58M | 3.56 | 2.89 | 5.39 | ||
March Cartera Conservadora FI | 286.89M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.05M | 0.77 | -0.90 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Internacional FI | 1.99B | 0.29 | 24.19 | - | ||
Arbarin SICAV | 311.01M | 10.76 | 8.21 | 7.38 | ||
Merchfondo FI | 145.21M | -9.69 | -6.73 | 8.71 | ||
Bankia Futuro Sostenible Universal | 93.39M | -17.07 | 6.92 | - | ||
Polo Capital SICAV | 70.66M | 6.17 | -9.38 | 3.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.48 | 94.44 | 0.00% | |
Subsea 7 | LU0075646355 | 3.54 | 187.40 | +0.05% | |
Samsung Electronics Co Ltd DR | - | 3.54 | - | - | |
Sanofi | FR0000120578 | 3.37 | 91.69 | -1.10% | |
Schlumberger Ltd | - | 3.26 | - | - |
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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