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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1005 | 1090 | 1079 | 1069 | 1275 |
Fund Return | 1.93% | 0.46% | 9.04% | 2.57% | 1.35% | 2.46% |
Place in category | 364 | 506 | 142 | 86 | 302 | 161 |
% in Category | 66 | 89 | 28 | 22 | 74 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.84M | 2.36 | 3.86 | 3.52 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 172.94M | 4.83 | 4.55 | 7.07 | ||
Santalucoa Renta Zona No Euro B | 172.94M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 172.94M | 4.71 | 4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 858.95M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 687.07M | 5.56 | 2.84 | 4.11 | ||
Santander Sostenible 2 A FI | 435.77M | -1.30 | -2.23 | - | ||
Aviva Fonvalor Euro A FI | 37.84M | 2.36 | 3.86 | 3.52 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGM4 21062024 | DE000C6XKBW6 | 11.84 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.29 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.68 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 2.82 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 2.81 | - | - |
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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