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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 1149 | 1098 | 1099 | 1324 |
Fund Return | 4.31% | 4.31% | 14.93% | 3.17% | 1.91% | 2.85% |
Place in category | 98 | 98 | 112 | 136 | 113 | 51 |
% in Category | 66 | 66 | 75 | 96 | 89 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 195.42M | 5.81 | 4.05 | 4.58 | ||
EDM Inversion I FI | 173.65M | 4.63 | 4.46 | 4.14 | ||
EDM Valores Uno FI | 92.93M | 10.55 | 6.45 | 3.59 | ||
HERCASOL SA SICAV | 81.67M | 10.54 | 8.78 | 7.55 | ||
Radar Inversion A FI | 20.73M | 4.41 | 3.99 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Acciones Espaoolas Cart | 611.9M | 3.69 | 11.00 | - | ||
Santander Acciones Espaoolas D FI | 611.9M | 3.31 | 9.13 | - | ||
Santander Acciones Espanolas C FI | 611.9M | 3.39 | 9.88 | 3.72 | ||
Santander Acciones Espanolas B FI | 611.9M | 3.31 | 9.32 | 3.36 | ||
Santander Acciones Espanolas A FI | 611.9M | 3.22 | 9.11 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 5.96 | 36.300 | +0.41% | |
Repsol | ES0173516115 | 5.80 | 14.765 | +0.82% | |
Tubacex | ES0132945017 | 5.75 | 3.085 | -0.16% | |
Vidrala | ES0183746314 | 5.33 | 104.800 | -0.19% | |
Laborat.Rovi | ES0157261019 | 5.06 | 81.550 | +0.18% |
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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