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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1026 | 1129 | 1081 | 1100 | 1047 |
Fund Return | 6.9% | 2.55% | 12.87% | 2.62% | 1.92% | 0.47% |
Place in category | 31 | 230 | 54 | 101 | 322 | 267 |
% in Category | 7 | 40 | 11 | 25 | 78 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 604.63M | 3.04 | 1.35 | - | ||
Rural Mixto Internacional 25 FI | 584.68M | 4.44 | 2.63 | 1.65 | ||
ES0174088007 | 264.11M | 1.29 | - | - | ||
ES0174215006 | 425.87M | 1.54 | 0.13 | - | ||
Rural Mixto 15 FI | 390.3M | 1.48 | 0.41 | 0.27 |
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 % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 446.04 | -0.52% | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 3.01 | 99.300 | 0.00% | |
Apple | US0378331005 | 2.90 | 213.86 | -1.30% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.90 | 97.390 | +0.02% | |
Alphabet C | US02079K1079 | 2.47 | 175.98 | -1.56% |
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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