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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1017 | 1106 | 1029 | 1165 | 1254 |
Fund Return | 4.95% | 1.67% | 10.61% | 0.97% | 3.11% | 2.29% |
Place in category | 639 | 1432 | 785 | 1100 | 1121 | 723 |
% in Category | 24 | 49 | 27 | 47 | 53 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.7B | 1.47 | -0.68 | 0.82 | ||
BMN Cartera Flexible 30 Rentas A FI | 292.66M | 0.38 | -2.92 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 292.66M | 0.30 | -3.10 | - | ||
Bankia Mixto Renta Fija 15 FI | 267.43M | 1.87 | -1.65 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 139.3M | 1.03 | -1.02 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.49B | 3.06 | 1.70 | 1.47 | ||
Santander Select Decidido S FI | 6.57B | 2.67 | -0.11 | 2.56 | ||
Santander Select Decidido A FI | 6.57B | 2.67 | -0.11 | 2.44 | ||
Nordea 1 Stable Return Fund E EUR | 4.05B | -3.71 | -2.41 | 0.74 | ||
Abante Seleccion FI | 1.01B | 3.80 | 2.39 | 3.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.97 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 6.15 | - | - | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 5.75 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.77 | 574.03 | +0.43% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.76 | 100.22 | +0.27% |
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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