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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1008 | 1104 | 1120 | 1138 | 1413 |
Fund Return | 2.36% | 0.77% | 10.43% | 3.86% | 2.62% | 3.52% |
Place in category | 237 | 401 | 73 | 32 | 170 | 71 |
% in Category | 62 | 88 | 19 | 12 | 48 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Santalucoa Renta Zona No Euro B | 169.32M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 169.32M | 4.71 | 4.19 | - | ||
Aviva Renta Variable Zona No Euro A | 169.32M | 4.83 | 4.55 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 854.28M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 683.61M | 5.89 | 2.95 | 4.15 | ||
Santander Sostenible 2 A FI | 437.55M | -1.30 | -2.23 | - | ||
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGM4 21062024 | DE000C6XKBW6 | 12.33 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.52 | - | - | |
Future on US 10 Year Note (CBT) | - | 2.99 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 2.85 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 2.83 | - | - |
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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