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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1087 | 1072 | 1068 | 1080 |
Fund Return | 3.78% | 3.78% | 8.74% | 2.34% | 1.32% | 0.77% |
Place in category | 134 | 134 | 432 | 97 | 738 | 663 |
% in Category | 6 | 6 | 18 | 5 | 39 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 199.47M | 11.98 | 11.05 | 9.52 | ||
Fonbilbao Acciones FI | 185.57M | 9.20 | 10.24 | 3.30 | ||
Fonbilbao Global 50 FI | 96.35M | 6.32 | 4.68 | 4.47 | ||
Fonbilbao Eurobolsa FI | 75.18M | 10.22 | 8.89 | 5.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.88B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.59% | XS2387929834 | 4.38 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 1% | XS1996435688 | 4.29 | - | - | |
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 3.94 | - | - | |
International Business Machines Corporation 3.38% | XS2583741934 | 3.25 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.38% | XS2572989650 | 3.13 | - | - |
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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