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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1065 | 1139 | 1167 | 1316 | 1605 |
Fund Return | 5.12% | 6.5% | 13.86% | 5.27% | 5.65% | 4.85% |
Place in category | 101 | 59 | 99 | 115 | 90 | 27 |
% in Category | 82 | 52 | 81 | 95 | 74 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 110.82M | 0.50 | 0.89 | 0.25 | ||
Gesconsult Leon Valores Mixto Fle B | 2.84M | 4.00 | -0.34 | 1.63 | ||
Gesconsult Leon Valores Mixto Fle A | 6.2M | 3.96 | -0.79 | 1.17 | ||
Gesconsult Talento FI | 8.61M | 3.84 | 3.95 | 2.16 | ||
Gesconsult Renta Fija Flexible A FI | 6.33M | 1.09 | 1.37 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Indice Espana I FI | 867.3M | 7.06 | 17.13 | 5.44 | ||
Santander Indice Espana B FI | 867.3M | 6.99 | 16.12 | 4.53 | ||
Santander Indice Espana Openbank FI | 867.3M | 7.01 | 16.09 | 4.46 | ||
ES0119203026 | 867.3M | 7.06 | 16.99 | - | ||
Santander Acciones Espaoolas D FI | 569.15M | 5.97 | 12.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 7.36 | 5.8125 | +0.35% | |
Cellnex Telecom | ES0105066007 | 6.20 | 31.32 | -1.54% | |
Sacyr | ES0182870214 | 5.38 | 3.345 | +1.92% | |
Amadeus | ES0109067019 | 4.84 | 72.010 | -0.07% | |
EDP | PTEDP0AM0009 | 4.45 | 2.930 | -0.41% |
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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