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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1010 | 1108 | 1090 | 1164 | 1278 |
Fund Return | 3.98% | 1.03% | 10.76% | 2.91% | 3.09% | 2.49% |
Place in category | 261 | 519 | 127 | 80 | 211 | 155 |
% in Category | 48 | 89 | 24 | 20 | 51 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.13M | 4.53 | 4.20 | 3.55 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 172.99M | 8.16 | 5.34 | 7.10 | ||
Santalucoa Renta Zona No Euro B | 172.99M | 7.65 | 4.19 | - | ||
Santalucoa Renta Zona No Euro D | 172.99M | 8.00 | 4.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 842.75M | 2.64 | 1.88 | - | ||
Chart Investment SICAV | 696.66M | 7.34 | 3.19 | 4.07 | ||
Santander Sostenible 2 A FI | 416.86M | 0.25 | -2.05 | - | ||
Aviva Fonvalor Euro A FI | 37.13M | 4.53 | 4.20 | 3.55 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGM4 21062024 | DE000C6XKBW6 | 9.65 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.26 | - | - | |
ABANCA Corporacion Bancaria S.A. 0% | ES0365936048 | 3.92 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.84 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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