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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1083 | 1189 | 1333 | 1467 | 1863 |
Fund Return | 12.39% | 8.33% | 18.87% | 10.06% | 7.97% | 6.42% |
Place in category | 25 | 72 | 26 | 66 | 459 | 369 |
% in Category | 1 | 2 | 1 | 5 | 29 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137509008 | 404.59M | 7.78 | 10.27 | - | ||
ES0175186008 | 341.78M | 5.62 | 8.45 | - | ||
BBVA Bolsa Europa FI | 408.51M | 2.18 | 7.51 | 4.04 | ||
ES0114564000 | 295.68M | 6.78 | 8.35 | - | ||
BBVA Bolsa Euro FI | 114.75M | 7.80 | 6.79 | 4.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.06 | 10,332.030 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.79 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 4.17 | 853.00 | -0.71% | |
Novartis | CH0012005267 | 2.58 | 93.37 | +0.81% | |
Shell | GB00BP6MXD84 | 2.16 | 32.90 | -0.66% |
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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