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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 961 | 1033 | 1190 | 1298 | 1422 |
Fund Return | 0.87% | -3.92% | 3.25% | 5.97% | 5.35% | 3.58% |
Place in category | 1885 | 1478 | 1895 | 483 | 970 | 783 |
% in Category | 94 | 70 | 97 | 28 | 63 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.65B | 8.44 | 2.76 | 1.73 | ||
Quality Inversion Conservadora FI | 5.49B | 4.58 | 1.39 | 0.36 | ||
Quality Mejores Ideas FI | 2.07B | 16.72 | 2.78 | 6.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.68B | 24.20 | 8.59 | 15.01 | ||
BBVA Solidaridad FI | 1.61B | 4.92 | 1.14 | 0.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP Europe Equity Plus D Perf Acc | 2.18B | 16.64 | 8.55 | 6.20 | ||
ES0114564000 | 295.55M | 9.32 | 6.66 | - | ||
ES0137509008 | 353.32M | 8.18 | 7.74 | - | ||
ES0175186008 | 346.06M | 6.21 | 6.49 | - | ||
BBVA Bolsa Euro FI | 113.85M | 12.90 | 8.09 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 3.45 | 30.610 | +0.36% | |
Barry Callebaut | CH0009002962 | 3.27 | 1,207.0 | +0.17% | |
Jde Peets | NL0014332678 | 2.75 | 16.42 | +0.86% | |
Allfunds Group | GB00BNTJ3546 | 2.75 | 5.09 | +0.79% | |
Azelis | BE0974400328 | 2.59 | 19.16 | +1.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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