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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1028 | 1118 | 1097 | 1200 | - |
Fund Return | 4% | 2.79% | 11.78% | 3.14% | 3.71% | - |
Place in category | 1877 | 2304 | 950 | 671 | 801 | - |
% in Category | 38 | 41 | 24 | 21 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 104.79M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.22M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.32M | 2.01 | -1.33 | - | ||
ES0182838005 | 29.35M | 3.15 | -1.55 | - | ||
ES0108192008 | 11.53M | 6.45 | 7.18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.37B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.8B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.2B | 7.36 | 6.05 | - | ||
ES0133371007 | 1.01B | 0.66 | -0.02 | - | ||
Kutxabank 0/100 Carteras FI | 579.67M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.16 | 89.860 | 0.00% | |
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 5.37 | 1.200 | +0.30% | |
Vanguard US 500 Stock Index Inv EUR | IE0032620787 | 4.99 | 57.252 | -0.32% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 4.66 | 59.940 | +1.56% | |
Cobas LUX SICAV - Cobas International Fund-P Acc E | LU1598719752 | 4.26 | 112.150 | -0.29% |
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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