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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 997 | 1045 | 1122 | - | - |
Fund Return | 0.26% | -0.3% | 4.5% | 3.9% | - | - |
Place in category | 1851 | 833 | 1685 | 1322 | - | - |
% in Category | 52 | 24 | 49 | 51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 466.68M | 1.94 | 11.66 | 6.30 | ||
INVERSIONES ECHEMU SICAV SA | 133.84M | 7.73 | 10.38 | 5.55 | ||
JIMINY CRICKET | 69.39M | -1.11 | 5.35 | 3.00 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.73M | 7.74 | 3.41 | 0.64 | ||
CS Global Fondos Gestion Activa FI | 39.52M | 1.58 | 4.25 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 2.89B | 1.34 | 2.50 | - | ||
ES0133337008 | 2.34B | 1.26 | 1.55 | - | ||
ES0133411001 | 1.27B | 0.92 | 6.89 | - | ||
ES0133371007 | 1.47B | 1.48 | 2.49 | - | ||
ES0174895005 | 888.52M | 0.53 | 4.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 5.18 | 334.400 | -0.20% | |
Microsoft | US5949181045 | 3.97 | 486.00 | +1.80% | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 3.62 | 475.812 | -0.27% | |
Alphabet A | US02079K3059 | 3.20 | 165.19 | -0.87% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 3.11 | 274.900 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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