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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1030 | 1003 | 993 | 971 |
Fund Return | 0.89% | 0.59% | 3.03% | 0.11% | -0.15% | -0.29% |
Place in category | 25 | 15 | 37 | 28 | 32 | - |
% in Category | 43 | 25 | 65 | 50 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 239.47M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 117.71M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.69M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.54M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.57M | 0.49 | -1.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Banesto G Seguridad | 213.99M | 0.22 | -0.27 | -0.26 | ||
RGA Seguridad 7 | 314K | -1.08 | -0.79 | 2.90 | ||
RGA-Seguridad 2009 PP | 238K | -1.08 | -0.79 | -0.23 | ||
Caser 3x3 PP | 73.77K | 0.94 | 0.26 | -0.01 | ||
Caser 2011 Beta | 63.54K | 1.19 | 0.34 | -0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EP0 | 7.58 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.71 | 96.546 | 0.00% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 4.61 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.46 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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