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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1013 | 1066 | 1043 | 1056 | 1036 |
Fund Return | 2.31% | 1.3% | 6.58% | 1.4% | 1.09% | 0.35% |
Place in category | 261 | 427 | 671 | 137 | 628 | - |
% in Category | 13 | 21 | 30 | 7 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 602.15M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 572.12M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 332.27M | 0.99 | - | - | ||
ES0174215006 | 427.6M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 391.75M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.78B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - | ||
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castile and Leon, Autonomous Community of | ES0001351594 | 4.44 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 4.31 | 99.983 | +0.00% | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 3.94 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% | ES0378641320 | 3.33 | - | - | |
United States Treasury Notes 0.125% | - | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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