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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1037 | 1145 | 1077 | 1375 | - |
Fund Return | 8.11% | 3.66% | 14.48% | 2.49% | 6.58% | - |
Place in category | 324 | 282 | 465 | 746 | 427 | - |
% in Category | 20 | 18 | 29 | 56 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Pyme FI | 1.98B | 1.13 | -0.72 | - | ||
Sabadell Prudente Base FI | 1.98B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.98B | 1.30 | -0.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 6.43 | 3.82 | 3.26 | ||
Cartera Optima Dinamica B FI | 698.54M | 5.65 | 2.02 | 6.55 | ||
Cartera Optima Dinoimica A FI | 698.54M | 5.65 | 2.02 | - | ||
Lluc Valores SICAV S.A. | 422.16M | 5.84 | 3.09 | 5.40 | ||
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 15.67 | 34.674 | +0.63% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 9.50 | 13.782 | -1.03% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.19 | - | - | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 4.75 | 18.851 | +0.58% | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.33 | 21.776 | -1.41% |
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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