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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1021 | 1077 | 1061 | 1051 | 1069 |
Fund Return | 3.34% | 2.09% | 7.69% | 2.01% | 1.01% | 0.67% |
Place in category | 65 | 120 | 313 | 76 | 677 | 659 |
% in Category | 4 | 6 | 15 | 4 | 37 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 207.36M | 10.31 | 9.61 | 9.21 | ||
Fonbilbao Acciones FI | 191.15M | 9.08 | 9.37 | 3.18 | ||
Fonbilbao Global 50 FI | 98.99M | 5.50 | 4.03 | 4.29 | ||
Fonbilbao Eurobolsa FI | 77.3M | 8.97 | 7.93 | 4.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.59% | XS2387929834 | 4.38 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 1% | XS1996435688 | 4.29 | - | - | |
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 3.94 | - | - | |
International Business Machines Corporation 3.38% | XS2583741934 | 3.25 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.38% | XS2572989650 | 3.13 | - | - |
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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