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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1029 | 1130 | 1078 | 1056 | 1043 |
Fund Return | 5.08% | 2.89% | 13.01% | 2.52% | 1.1% | 0.43% |
Place in category | 30 | 83 | 23 | 86 | 321 | 267 |
% in Category | 11 | 24 | 7 | 25 | 80 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.26M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 564.84M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.88M | 0.99 | - | - | ||
ES0174215006 | 434.5M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.11M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 857.66M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 685.89M | 5.89 | 2.95 | 4.15 | ||
Santander Sostenible 2 A FI | 435.95M | -1.30 | -2.23 | - | ||
Aviva Fonvalor Euro A FI | 37.71M | 2.36 | 3.86 | 3.52 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 421.20 | -0.44% | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 3.01 | 100.050 | 0.00% | |
Apple | US0378331005 | 2.90 | 190.06 | +0.18% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.90 | 97.320 | -0.02% | |
Alphabet C | US02079K1079 | 2.47 | 175.65 | +1.02% |
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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