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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 984 | 1062 | 1062 | 1207 | 1592 |
Fund Return | 6.22% | -1.61% | 6.22% | 2.03% | 3.84% | 4.76% |
Place in category | 102 | 55 | 102 | 117 | 85 | 23 |
% in Category | 83 | 50 | 83 | 97 | 72 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 108.9M | 5.33 | 0.47 | 0.24 | ||
Gesconsult Leon Valores Mixto Fle B | 2.78M | 8.53 | -4.43 | 1.67 | ||
Gesconsult Leon Valores Mixto Fle A | 6.05M | 8.04 | -4.86 | 1.21 | ||
Gesconsult Talento FI | 8.56M | 4.32 | 2.18 | 2.03 | ||
Gesconsult Renta Fija Flexible A FI | 6.3M | 5.30 | 0.15 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Indice Espana I FI | 814.67M | 19.33 | 14.18 | 4.91 | ||
Santander Indice Espana B FI | 814.67M | 18.29 | 13.19 | 4.00 | ||
Santander Indice Espana Openbank FI | 814.67M | 18.43 | 13.16 | 3.92 | ||
ES0119203026 | 814.67M | 19.19 | 14.05 | - | ||
Santander Acciones Espaoolas Cart | 558.13M | 9.44 | 12.42 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 6.92 | 5.6280 | +4.26% | |
Cellnex Telecom | ES0105066007 | 6.10 | 32.410 | -0.28% | |
Sacyr | ES0182870214 | 5.66 | 3.228 | +1.26% | |
Amadeus | ES0109067019 | 4.86 | 71.000 | -1.39% | |
EDP | PTEDP0AM0009 | 4.74 | 2.954 | -3.27% |
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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