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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1031 | 1237 | 1169 | 1715 | 2318 |
Fund Return | 9.83% | 3.07% | 23.71% | 5.35% | 11.39% | 8.77% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 3.06 | 1.70 | 1.47 | ||
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Quality Mejores Ideas FI | 2.03B | 6.76 | 2.37 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.54B | 12.22 | 12.11 | 15.66 | ||
BBVA Solidaridad FI | 1.68B | 1.04 | 0.51 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Opportunity Fund BH EUR | 12.65B | 4.26 | -7.40 | 9.15 | ||
Pictet Robotics HP EUR | 10.04B | 7.18 | 2.61 | - | ||
CS Global Security Equity BH EUR | 2.4B | -1.31 | 0.62 | 7.75 | ||
Framlington Robotech A Cap EUR | 1.11B | 8.70 | -2.64 | - | ||
Vontobel EM Equity H EUR | 631.49M | -2.44 | -14.42 | -2.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 452.85 | +0.15% | |
Apple | US0378331005 | 5.82 | 214.10 | +0.40% | |
NVIDIA | US67066G1040 | 5.02 | 123.99 | -1.91% | |
Amazon.com | US0231351067 | 3.76 | 197.85 | +2.19% | |
Alphabet A | US02079K3059 | 2.26 | 185.41 | +0.83% |
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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