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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1034 | 1130 | 1106 | 1403 | - |
Fund Return | 4.44% | 3.41% | 12.97% | 3.41% | 7% | - |
Place in category | 5340 | 4389 | 4659 | 3926 | 2592 | - |
% in Category | 87 | 79 | 81 | 85 | 75 | - |
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 D | 169.32M | 4.71 | 4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.02B | 6.25 | 2.01 | 6.80 | ||
Abante Bolsa FI | 540.62M | 5.60 | 5.10 | 8.03 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 5.12 | 2.49 | 4.87 | ||
Ibercaja Bolsa Internacional A FI | 436.76M | 8.00 | 6.81 | 7.73 | ||
Ibercaja Bolsa Internacional B FI | 436.76M | 8.32 | 7.79 | - |
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 | 32.424 | +0.29% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 10.10 | 16.436 | +0.43% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 4.05 | 181.550 | +0.39% |
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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