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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1042 | 1085 | 1144 | - |
Fund Return | 0.1% | 0.1% | 4.2% | 2.76% | 2.72% | - |
Place in category | 276 | 276 | 184 | 85 | 60 | - |
% in Category | 75 | 75 | 55 | 27 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 270.11M | 2.79 | 1.86 | 0.73 | ||
Alcala Global FI | 27.56M | 3.30 | 3.60 | 2.80 | ||
AMAUROTA CAPITAL | 26.46M | 3.14 | 1.95 | 4.70 | ||
RSR Global FI | 23.54M | 5.72 | 1.98 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.1M | -0.17 | -0.70 | 0.81 | ||
Altair Patrimonio FI | 98.11M | 1.33 | -2.33 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding N.V. 3.5% | XS2631416950 | 5.35 | - | - | |
Alcala Institucional FI | ES0174013005 | 4.05 | 11.93 | +0.18% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.19 | - | - | |
L'Oreal S.A. 0.375% | FR0014009EI0 | 2.86 | - | - | |
Schneider Electric SE 0.25% | FR0013201308 | 2.83 | - | - |
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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