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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1019 | 1062 | 947 | 968 | - |
Fund Return | 1.16% | 1.9% | 6.2% | -1.81% | -0.64% | - |
Place in category | 3252 | 1891 | 2682 | 2526 | 2196 | - |
% in Category | 90 | 53 | 78 | 87 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133411001 | 1.23B | 8.69 | 6.34 | - | ||
ES0114565007 | 1.15B | 12.94 | 13.51 | - | ||
ES0133371007 | 1.03B | 0.93 | 0.09 | - | ||
ES0114573001 | 171.27M | 14.26 | 11.41 | - | ||
ES0114525001 | 148.9M | 14.19 | 11.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.31B | 1.76 | 0.11 | - | ||
ES0133411001 | 1.23B | 8.69 | 6.34 | - | ||
ES0133371007 | 1.03B | 0.93 | 0.09 | - | ||
Kutxabank 0/100 Carteras FI | 582.73M | -5.31 | -10.32 | -5.79 | ||
Popular Income FI | 533.39M | 5.33 | 0.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 12.60 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0390558301 | 10.71 | 39.160 | +0.31% | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 7.05 | 52.180 | -0.04% | |
Robeco High Yield Bonds IH € | LU0227757233 | 6.41 | 253.750 | +0.03% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 6.29 | 162.870 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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