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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1005 | 1014 | 935 | 1017 | - |
Fund Return | -1.3% | 0.46% | 1.38% | -2.23% | 0.33% | - |
Place in category | 560 | 507 | 552 | 462 | 379 | - |
% in Category | 98 | 89 | 97 | 95 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.56B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.32B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.86B | 1.39 | -1.26 | -0.09 | ||
Santander Select Patrimonio A FI | 2.86B | 1.39 | -1.26 | -0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 850.59M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 691.83M | 8.39 | 3.52 | 4.17 | ||
Aviva Fonvalor Euro B FI | 1.35M | 4.11 | 2.95 | 2.50 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.65M | 4.66 | 4.25 | 3.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.75 | 95.980 | +0.04% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.88 | - | - | |
Fut. Stoxx Eur 600 Esg X 03/24 | DE000C7YL4G0 | 2.11 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.81 | 95.440 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.74 | 988.4 | +0.45% |
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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