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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1011 | 1110 | 1038 | 1073 | 1156 |
Fund Return | 2.75% | 1.13% | 11.05% | 1.26% | 1.42% | 1.46% |
Place in category | 302 | 313 | 204 | 215 | 235 | 175 |
% in Category | 93 | 95 | 60 | 76 | 97 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 228.7M | 6.51 | 2.09 | - | ||
Caja Ingenieros Global FI | 148.4M | 11.20 | 0.74 | 6.28 | ||
Fonengin ISR FI | 112.66M | 0.53 | -0.92 | 0.47 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.62M | 6.41 | 1.09 | 1.09 | ||
Caja Ingenieros Bolsa USA FI | 45.33M | 11.62 | 10.80 | 10.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 480.71M | 5.76 | 1.60 | 2.87 | ||
Fondmapfre Bolsa FI | 228.04M | 2.36 | 2.41 | 2.26 | ||
Grupo Inversor Falla SICAV | 105.08M | 5.76 | 4.52 | 3.14 | ||
Bankia Banca Privada Seleccion FI | 83.69M | 8.28 | 4.78 | 4.09 | ||
BBVA Gestion Decidida FI | 78.81M | 5.00 | 3.59 | 3.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Euro Stoxx50 Jun24 | - | 19.63 | - | - | |
Fut Euro Stoxx50 Jun24 | - | 19.63 | - | - | |
ASML Holding | NL0010273215 | 6.24 | 953.00 | -1.40% | |
Microsoft | US5949181045 | 5.55 | 442.57 | +0.22% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.33 | 30.15 | -1.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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