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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1031 | 1134 | 1058 | 1190 | 1301 |
Fund Return | 4.64% | 3.11% | 13.37% | 1.89% | 3.53% | 2.67% |
Place in category | 1387 | 1553 | 862 | 938 | 861 | 528 |
% in Category | 60 | 63 | 38 | 60 | 75 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.61B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.61B | 2.38 | -0.17 | 2.55 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.38 | -0.02 | - | ||
Santander Select Patrimonio S FI | 2.93B | 0.90 | -1.42 | -0.10 | ||
Santander Select Patrimonio A FI | 2.93B | 0.90 | -1.42 | -0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 5.32 | 3.60 | 3.39 | ||
Cartera Optima Dinamica B FI | 691.53M | 4.90 | 1.81 | 6.83 | ||
Cartera Optima Dinoimica A FI | 691.53M | 4.90 | 1.81 | - | ||
Lluc Valores SICAV S.A. | 414.58M | 3.56 | 2.89 | 5.39 | ||
Invermay SICAV | 254.59M | 5.98 | 3.56 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.54 | 1,021.24 | +0.05% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.16 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.80 | 8,205.3 | +0.05% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.86 | 94.35 | +0.04% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.04 | 49.68 | -0.02% |
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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