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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1079 | 1165 | 1204 | - |
Fund Return | 5.61% | 5.55% | 7.94% | 5.21% | 3.78% | - |
Place in category | 145 | 86 | 240 | 250 | 239 | - |
% in Category | 31 | 17 | 68 | 68 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 112.47M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Worldwide P | 112.47M | 3.86 | 1.81 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 112.47M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.89M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.54M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Bolsa FI | 598.52M | 3.21 | 7.20 | - | ||
Santander Dividendo Europa D FI | 467.4M | 0.00 | 5.90 | - | ||
ES0109360026 | 467.4M | 0.34 | 7.14 | - | ||
Santander Dividendo Europa B FI | 467.4M | 0.00 | 6.08 | 3.91 | ||
Santander Dividendo Europa A FI | 467.4M | -0.17 | 5.55 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Navigator | PTPTI0AM0006 | 5.93 | 4.084 | -6.63% | |
Munich Re Group | DE0008430026 | 5.84 | 457.80 | +0.75% | |
AXA | FR0000120628 | 5.34 | 33.69 | +0.42% | |
Aena | ES0105046009 | 4.86 | 178.80 | -1.22% | |
Philip Morris | US7181721090 | 4.86 | 99.85 | -0.80% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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