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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1025 | 1071 | 1023 | 1030 | - |
Fund Return | 2.58% | 2.51% | 7.12% | 0.77% | 0.59% | - |
Place in category | 185 | 45 | 477 | 288 | - | - |
% in Category | 10 | 3 | 22 | 15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 78.16M | 3.16 | 2.80 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0173985005 | 15.92M | 6.72 | 3.14 | - | ||
ES0110407006 | 8.04M | 4.64 | 0.54 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 9.59 | 94.900 | +0.06% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 7.98 | 230.77 | +1.10% | |
Invesco Physical Gold ETC | IE00B579F325 | 7.61 | 232.31 | +1.09% | |
iShares Physical Gold | IE00B4ND3602 | 4.34 | 46.83 | +1.10% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.99 | 71.28 | +1.23% |
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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