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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 994 | 1040 | 964 | 958 | 932 |
Fund Return | -0.54% | -0.6% | 3.98% | -1.21% | -0.86% | -0.7% |
Place in category | 177 | 176 | 134 | 153 | 164 | 142 |
% in Category | 92 | 91 | 69 | 80 | 89 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 73.5M | 0.09 | -0.49 | 0.22 | ||
Duero Inversion PP | 26.15M | 2.35 | 1.75 | 0.39 | ||
Duero Accion Global | 12.51M | 7.17 | 6.72 | 3.47 | ||
Duero Proteccion Total II PP | 12.28M | -0.37 | -0.86 | -0.58 | ||
Duero Accion Europa | 10.7M | 5.05 | 4.28 | 2.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.37B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.42B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.53B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.03B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 16.42 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 14.06 | - | - | |
Italy (Republic Of) 1.85% | IT0005246340 | 5.30 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 5.26 | 92.970 | 0.00% | |
Fu Tym4 06.24 (37201) | - | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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