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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1072 | 1007 | 1017 | - |
Fund Return | 1.35% | 1.35% | 7.17% | 0.25% | 0.33% | - |
Place in category | 1860 | 1860 | 1026 | 770 | 1425 | - |
% in Category | 72 | 72 | 42 | 37 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 88.66M | 2.69 | 6.53 | 2.67 | ||
Gredos Bolsa internacional | 44.14M | 8.04 | 4.86 | - | ||
Gredos Bolsa Euro | 17.64M | 5.18 | 3.45 | - | ||
GRAZALEMA INVERSIONES | 11.9M | 2.48 | 0.67 | 2.79 | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.87B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes FC | LU1534068801 | 4.88 | - | - | |
Barclays PLC 2.8% | XS2342059784 | 2.11 | - | - | |
Spain (Kingdom of) | ES0L02308119 | 1.95 | - | - | |
Lloyds Banking Group PLC 4.33% | XS1633845158 | 1.83 | - | - | |
Future on Long German Bond Future (Bund) Futures | - | 1.61 | - | - |
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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