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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1118 | 1052 | 1164 | 1274 |
Fund Return | 5.57% | 5.57% | 11.8% | 1.71% | 3.08% | 2.45% |
Place in category | 470 | 470 | 817 | 1037 | 1089 | 719 |
% in Category | 18 | 18 | 28 | 44 | 52 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.79B | 2.30 | -0.17 | 0.96 | ||
BMN Cartera Flexible 30 Rentas B FI | 304.24M | 1.54 | -2.33 | - | ||
BMN Cartera Flexible 30 Rentas A FI | 313.91M | 1.59 | -2.15 | - | ||
Bankia Mixto Renta Fija 15 FI | 276.54M | 2.34 | -1.23 | 0.10 | ||
Bankia Garantizado Creciente 2024 | 141.54M | 0.52 | -1.29 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 3.56 | 2.35 | 1.67 | ||
Santander Select Decidido S FI | 6.68B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.68B | 3.54 | 0.45 | 2.64 | ||
Nordea 1 Stable Return Fund E EUR | 4.62B | 1.56 | -0.24 | 1.51 | ||
Abante Seleccion FI | 987.45M | 4.71 | 3.08 | 3.81 |
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 | 526.94 | -0.82% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.76 | 101.15 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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