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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1066 | 1142 | 1166 | 1368 | 1508 |
Fund Return | 6.57% | 6.57% | 14.19% | 5.27% | 6.47% | 4.19% |
Place in category | 90 | 90 | 86 | 98 | 78 | 109 |
% in Category | 29 | 29 | 22 | 34 | 29 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.75M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.75M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.22M | 2.34 | -1.23 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 478.19M | 5.21 | 1.67 | 3.11 | ||
Fondmapfre Bolsa FI | 223.69M | 2.70 | 3.77 | 2.64 | ||
Grupo Inversor Falla SICAV | 103.62M | 5.29 | 5.94 | 3.15 | ||
BBVA Gestion Decidida FI | 78.34M | 4.66 | 4.45 | 3.47 | ||
Cat Patrimonis Ord Shs | 58.61M | 1.15 | 0.83 | 3.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 10.47 | 4.5655 | -0.16% | |
Ebro Foods | ES0112501012 | 6.80 | 16.020 | 0.00% | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 5.21 | 239.460 | -0.52% | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 4.91 | - | - | |
Allianz Global Artfcl Intlgc WT EUR | LU1548499711 | 3.23 | - | - |
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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