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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1241 | 1073 | 1241 | 1438 | 1296 | - |
Fund Return | 24.11% | 7.35% | 24.11% | 12.86% | 5.33% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.05B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 0.48 | -0.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP Europe Equity Plus D Perf Acc | 1.9B | 12.39 | 10.06 | 6.42 | ||
ES0137509008 | 399.73M | 7.78 | 10.27 | - | ||
ES0175186008 | 338.58M | 5.62 | 8.45 | - | ||
BBVA Bolsa Europa FI | 403.76M | 2.18 | 7.51 | 4.04 | ||
ES0114564000 | 290.1M | 6.78 | 8.35 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.31 | 95.18 | +1.04% | |
Roche Holding Participation | CH0012032048 | 3.74 | 225.10 | +1.26% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.62 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.55 | - | - | |
AstraZeneca | GB0009895292 | 3.10 | 12,370.0 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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