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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1022 | 1036 | 955 | 979 | 1010 |
Fund Return | 3.64% | 2.19% | 3.64% | -1.52% | -0.41% | 0.1% |
Place in category | 460 | 387 | 460 | 532 | 426 | 185 |
% in Category | 66 | 50 | 66 | 91 | 84 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BSN Elite 10-30 SICAV | 25.84M | 0.61 | -1.27 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.97B | 0.34 | -0.30 | 0.07 | ||
ES0138986007 | 1.97B | 0.50 | 0.21 | - | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.59 | 14.560 | +0.48% | |
Iberdrola International B.V. 2.62% | XS1797138960 | 7.07 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 2.58% | XS1954087695 | 6.15 | - | - | |
Eni SpA 2.62% | XS2242929532 | 5.79 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 4.72 | 94.00 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | - |
Technical Indicators | BUY | Strong Buy | - |
Summary | Strong Buy | Strong Buy | Neutral |
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