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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1046 | 1119 | 1075 | 1304 | - |
Fund Return | 6.13% | 4.59% | 11.88% | 2.43% | 5.46% | - |
Place in category | 339 | 240 | 781 | 691 | 415 | - |
% in Category | 22 | 16 | 50 | 51 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.01B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.01B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.01B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.01B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.01B | 0.48 | -0.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 4.71 | 3.40 | 3.33 | ||
Cartera Optima Dinamica B FI | 681.73M | 4.48 | 1.67 | 6.79 | ||
Cartera Optima Dinoimica A FI | 681.73M | 4.48 | 1.67 | - | ||
Lluc Valores SICAV S.A. | 416.55M | 3.56 | 2.89 | 5.39 | ||
Invermay SICAV | 256.67M | 5.98 | 3.56 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 15.80 | 33.212 | -0.84% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 9.32 | 13.763 | +0.67% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.27 | - | - | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 4.59 | 18.545 | -1.08% | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.24 | 22.058 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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