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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1029 | 1086 | 1002 | 912 | - |
Fund Return | 4.08% | 2.91% | 8.59% | 0.08% | -1.84% | - |
Place in category | 1089 | 1089 | 1411 | 1796 | 2230 | - |
% in Category | 33 | 34 | 45 | 65 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinoimica A FI | 690.22M | 6.88 | 2.41 | - | ||
Cartera Optima Dinamica B FI | 690.22M | 4.48 | 1.67 | 6.79 | ||
Eurovalor Garantizado Acciones V FI | 358.6M | 1.34 | 1.22 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.4M | 0.17 | 0.61 | - | ||
Eurovalor Garantizado Acciones III | 154.35M | 0.40 | -0.18 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.32B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.83B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.21B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.03B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 582.15M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 03/24 | DE000C59RBP7 | 25.10 | - | - | |
Fut. Msci Europe Index 03/24 | DE000C59R8X3 | 24.51 | - | - | |
Fut. Topix Index 03/24 | - | 17.82 | - | - | |
Fut. S And P500 Emini 03/24 | - | 16.05 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 03/24 | - | 14.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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