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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1022 | 1115 | 1045 | 1037 | - |
Fund Return | 9.6% | 2.23% | 11.48% | 1.48% | 0.72% | - |
Place in category | 763 | 1153 | 1173 | - | - | - |
% in Category | 43 | 62 | 68 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Mixto Gestion Activa P FI | 47.81M | 3.76 | -0.36 | 1.54 | ||
ES0114353008 | 46.89M | -1.48 | -4.43 | - | ||
ES0140794019 | 46M | 4.89 | - | - | ||
ES0140794001 | 46M | 4.71 | 5.06 | - | ||
ES0175902016 | 38.1M | 6.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.07B | 9.51 | 3.36 | 3.32 | ||
Cartera Optima Dinamica B FI | 712.83M | 9.83 | 1.38 | 6.53 | ||
Cartera Optima Dinoimica A FI | 712.83M | 9.83 | 1.38 | - | ||
Lluc Valores SICAV S.A. | 426.26M | 7.48 | 4.04 | 5.47 | ||
Invermay SICAV | 253.59M | 9.89 | 3.39 | 3.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.97 | 97.51 | 0.00% | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 9.88 | 59.23 | -0.37% | |
SPDR S&P 500 | US78462F1030 | 8.01 | 570.04 | -0.22% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 5.75 | 20.83 | +0.24% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 4.95 | 3,514.00 | +0.36% |
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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