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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1062 | 1044 | 1223 | 1552 |
Fund Return | 1.73% | 1.05% | 6.23% | 1.44% | 4.1% | 4.49% |
Place in category | 2125 | 2253 | 2161 | 712 | 317 | 184 |
% in Category | 72 | 75 | 75 | 32 | 17 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 145.65M | -9.69 | -6.73 | 8.71 | ||
Merch-Fontemar FI | 51.39M | 0.41 | 0.40 | 1.31 | ||
LIGA MOBILIARIA SA | 47.41M | 8.18 | 7.64 | 5.67 | ||
Merch-Oportunidades FI | 7.96M | -9.88 | -5.40 | 1.47 | ||
Merch-Eurounion FI | 4.78M | 3.07 | 7.57 | 4.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.42B | 2.07 | 1.41 | 1.53 | ||
Santander Select Decidido S FI | 6.52B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.52B | 2.05 | -0.28 | 2.52 | ||
Nordea 1 Stable Return Fund E EUR | 4.08B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.09B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 6.17 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.17 | 89.750 | +0.07% | |
Bank of America | US0605051046 | 5.68 | 39.63 | -0.14% | |
Alibaba ADR | US01609W1027 | 5.29 | 79.47 | +1.30% | |
Biogen | US09062X1037 | 4.91 | 236.07 | +0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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