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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1099 | 1190 | 1113 | 1272 | 1377 |
Fund Return | 9.16% | 9.87% | 18.98% | 3.63% | 4.93% | 3.25% |
Place in category | 109 | 141 | 126 | 132 | 95 | 39 |
% in Category | 75 | 97 | 86 | 96 | 75 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.5M | 4.41 | 2.38 | 4.03 | ||
EDM Inversion I FI | 173.26M | 10.04 | 4.30 | 4.40 | ||
EDM Inversion R FI | 173.26M | 9.51 | 3.02 | 3.11 | ||
EDM Valores Uno FI | 95.96M | 9.00 | 5.47 | 3.34 | ||
HERCASOL SA SICAV | 84.44M | 9.69 | 6.06 | 6.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espanolas C FI | 635.26M | 7.47 | 9.88 | 3.91 | ||
Santander Acciones Espanolas B FI | 635.26M | 7.31 | 9.50 | 3.56 | ||
Santander Acciones Espanolas A FI | 635.26M | 4.14 | 9.13 | 3.13 | ||
Santander Acciones Espaoolas Cart | 635.26M | 8.00 | 11.18 | - | ||
Santander Acciones Espaoolas D FI | 635.26M | 7.31 | 9.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.18 | 38.750 | +0.52% | |
Tubacex | ES0132945017 | 5.63 | 3.325 | +3.74% | |
Repsol | ES0173516115 | 5.47 | 14.595 | +0.21% | |
Vidrala | ES0183746314 | 5.44 | 111.600 | 0.00% | |
Bankinter | ES0113679I37 | 5.36 | 7.926 | +1.20% |
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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