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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1127 | 1127 | 1201 | 1363 | 1491 | 1861 |
Fund Return | 12.74% | 12.74% | 20.13% | 10.88% | 8.32% | 6.41% |
Place in category | 30 | 30 | 49 | 83 | 678 | 401 |
% in Category | 2 | 2 | 3 | 6 | 44 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137509008 | 384.72M | 8.54 | 11.31 | - | ||
ES0175186008 | 326.85M | 6.17 | 8.86 | - | ||
ES0114564000 | 282.78M | 7.68 | 9.39 | - | ||
BBVA Bolsa Europa FI | 394.58M | 1.92 | 8.23 | 4.06 | ||
BBVA Bolsa Euro FI | 109.54M | 7.99 | 8.26 | 4.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.06 | 10,320.610 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.79 | 882.6 | +3.66% | |
ASML Holding | NL0010273215 | 4.17 | 854.20 | +0.90% | |
Novartis | CH0012005267 | 2.58 | 89.78 | +1.91% | |
Shell | GB00BP6MXD84 | 2.16 | 33.89 | +0.34% |
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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