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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1144 | 1039 | 1239 | 1170 | 1561 | - |
Fund Return | 14.37% | 3.91% | 23.87% | 5.37% | 9.31% | - |
Place in category | 3578 | 927 | 2349 | 3608 | 2159 | - |
% in Category | 53 | 14 | 35 | 73 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 34.99M | 7.45 | 4.78 | 3.66 | ||
Aviva Fonvalor Euro B FI | 1.44M | 6.44 | 3.48 | 2.58 | ||
Aviva Renta Variable Zona No Euro A | 172.55M | 15.32 | 6.53 | 7.37 | ||
Santalucoa Renta Zona No Euro D | 172.55M | 15.02 | 6.16 | - | ||
Aviva Eurobolsa A FI | 156.44M | 10.14 | 5.62 | 6.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Mejores Ideas FI | 2.02B | 11.18 | 2.37 | 6.10 | ||
Abante Bolsa FI | 589.52M | 12.71 | 5.53 | 7.81 | ||
Kutxabank Bolsa Sectorial FI | 440.04M | 8.31 | 2.83 | 5.13 | ||
Ibercaja Bolsa Internacional A FI | 444.37M | 14.28 | 7.53 | 7.35 | ||
Ibercaja Bolsa Internacional B FI | 444.37M | 15.06 | 8.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Irl FS MSCI USA SF Index EURH A-acc | IE00BMBX8P21 | 12.57 | - | - | |
Mercer Passive Global EquityA40.0950EURH | IE00BJQY8J39 | 10.78 | - | - | |
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 10.74 | 34.472 | -0.22% | |
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 9.68 | 17.529 | -0.22% | |
JPM Glbl Rsr Enh Idx Eq I (acc)EURH | LU0974148156 | 3.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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