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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1026 | 1061 | 1153 | 1199 | - |
Fund Return | 5.13% | 2.56% | 6.08% | 4.86% | 3.7% | - |
Place in category | 71 | 87 | 96 | 47 | 74 | - |
% in Category | 62 | 79 | 75 | 40 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.73M | 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 | - | ||
Aviva Renta Variable Zona No Euro A | 169.32M | 4.83 | 4.55 | 7.07 | ||
Santalucoa Renta Zona No Euro B | 169.32M | 4.44 | 3.41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Eurobolsa A FI | 165.54M | 5.62 | 6.38 | 6.40 | ||
Intermoney Variable Euro FI | 22.14M | 10.79 | 9.21 | 4.71 | ||
Solventis SICAV | 24.16M | 10.47 | 5.91 | 4.93 | ||
Segurfondo Renta Variable FI | 5.05M | 6.96 | 13.57 | 3.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.27 | 864.50 | +1.96% | |
SAP | DE0007164600 | 6.26 | 176.060 | -0.97% | |
Louis Vuitton | FR0000121014 | 4.15 | 788.40 | -0.08% | |
Adyen | NL0012969182 | 3.89 | 1,246.60 | +1.68% | |
L'Oreal | FR0000120321 | 3.88 | 453.45 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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