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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 1083 | 1254 | 1330 | 1576 | 1876 |
Fund Return | 15.89% | 8.31% | 25.35% | 9.99% | 9.53% | 6.49% |
Place in category | 27 | 125 | 42 | 71 | 529 | 367 |
% in Category | 1 | 5 | 2 | 5 | 33 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137509008 | 408.38M | 7.78 | 10.27 | - | ||
ES0175186008 | 342.73M | 5.62 | 8.45 | - | ||
BBVA Bolsa Europa FI | 406.25M | 2.18 | 7.51 | 4.04 | ||
ES0114564000 | 294.52M | 6.78 | 8.35 | - | ||
BBVA Bolsa Euro FI | 115.24M | 10.86 | 5.99 | 4.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 7.95 | 10,355.620 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.66 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 3.88 | 958.90 | +0.15% | |
Novartis | CH0012005267 | 2.62 | 94.95 | -0.04% | |
Nestle | CH0038863350 | 2.49 | 98.02 | -0.33% |
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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