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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1020 | 1119 | 1078 | 1110 | 1092 |
Fund Return | 4.49% | 2.03% | 11.88% | 2.54% | 2.11% | 0.89% |
Place in category | 28 | 186 | 22 | 45 | 171 | 269 |
% in Category | 4 | 18 | 3 | 5 | 21 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.31M | 3.55 | -0.50 | 0.43 | ||
NB Global Flexible 0-100 FI | 23.4M | 6.79 | -5.06 | 0.88 | ||
JM Kapital Kairos | 18.41M | 6.74 | 2.88 | 0.04 | ||
Valor Global | 12.35M | 2.23 | 0.92 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.84B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.84B | 0.96 | -1.40 | -0.26 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 3.00 | 0.37 | 1.49 | ||
BBVA Solidaridad FI | 1.69B | 1.04 | 0.51 | 0.28 | ||
ES0146794005 | 1.08B | 2.38 | 0.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eroski Sociedad Cooperativa | ES0231429046 | 4.28 | - | - | |
Intesa Sanpaolo SpA 5.203 29-Jun-2027 | IT0005412256 | 2.93 | 107.300 | 0.00% | |
Caixabank S.A. 7.5% | ES0840609053 | 2.34 | - | - | |
ISP 1.52 26-Sep-2024 | IT0005279887 | 2.24 | 100.25 | -0.05% | |
Raiffeisen Bank International AG 8.659% | XS1640667116 | 2.22 | - | - |
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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