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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1025 | 1128 | 1080 | 1100 | 1047 |
Fund Return | 6.86% | 2.5% | 12.82% | 2.6% | 1.92% | 0.46% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 602.38M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 575.92M | 4.42 | 2.63 | 1.65 | ||
ES0174088007 | 302.65M | 0.99 | - | - | ||
ES0174215006 | 427.37M | 1.55 | 0.14 | - | ||
Rural Mixto 15 FI | 392.55M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 850.19M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 687.7M | 8.39 | 3.52 | 4.17 | ||
Santander Sostenible 2 A FI | 424.71M | -1.30 | -2.23 | - | ||
Aviva Fonvalor Euro A FI | 37.84M | 4.66 | 4.25 | 3.56 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 427.87 | +0.95% | |
European Financial Stability Facility SA 2.75 17-A | EU000A2SCAF5 | 3.01 | 100.500 | 0.00% | |
Apple | US0378331005 | 2.90 | 193.12 | -1.91% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.90 | 97.260 | -0.05% | |
Alphabet C | US02079K1079 | 2.47 | 176.63 | +0.50% |
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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