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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1019 | 1130 | 1063 | 1233 | 1292 |
Fund Return | 5.41% | 1.9% | 13.02% | 2.04% | 4.28% | 2.6% |
Place in category | 1153 | 1155 | 753 | 844 | 864 | 531 |
% in Category | 67 | 69 | 46 | 62 | 79 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.54B | 2.67 | -0.11 | 2.56 | ||
Santander Select Decidido A FI | 6.54B | 2.67 | -0.11 | 2.44 | ||
Santander 100 Valor Creciente 2 FI | 3.31B | 1.76 | 0.11 | - | ||
Santander Select Patrimonio S FI | 2.84B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.84B | 0.96 | -1.40 | -0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 6.43 | 3.82 | 3.26 | ||
Cartera Optima Dinoimica A FI | 698.54M | 5.65 | 2.02 | - | ||
Cartera Optima Dinamica B FI | 698.54M | 5.65 | 2.02 | 6.55 | ||
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 % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.47 | 1,061.40 | 0.00% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.89 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.76 | 8,439.5 | +0.61% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.83 | 98.92 | +0.61% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.01 | 52.10 | +0.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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