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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1037 | 1142 | 1143 | 1483 | 1981 |
Fund Return | 4.83% | 3.69% | 14.23% | 4.55% | 8.2% | 7.07% |
Place in category | 5151 | 3998 | 4357 | 3510 | 2118 | 1580 |
% in Category | 85 | 75 | 76 | 76 | 59 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.71M | 2.36 | 3.86 | 3.52 | ||
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 | 170.72M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 170.72M | 4.71 | 4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.01B | 6.25 | 2.01 | 6.80 | ||
Abante Bolsa FI | 546.2M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 456.8M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional B FI | 438.39M | 8.32 | 7.79 | - | ||
Ibercaja Bolsa Internacional A FI | 438.39M | 8.00 | 6.81 | 7.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.31 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 11.88 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 11.86 | 32.546 | +0.39% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 16.545 | +0.39% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.05 | 182.880 | +0.19% |
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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