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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1005 | 1032 | 998 | 1027 | 1000 |
Fund Return | 0.75% | 0.47% | 3.23% | -0.06% | 0.54% | -0% |
Place in category | 1576 | 1653 | 2087 | 694 | 1009 | 793 |
% in Category | 62 | 62 | 85 | 34 | 55 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 110.48M | 3.58 | 1.03 | 3.67 | ||
GVC Gaesco 300 Places Worldwide P | 110.48M | 3.86 | 1.81 | - | ||
ES0157638018 | 110.48M | 4.10 | 2.58 | 5.20 | ||
Fondguissona Global Bolsa FI | 72.57M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.4M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.89B | 0.71 | 0.17 | -0.04 | ||
Bankia Soy Asi Cauto FI | 2.75B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 19.64 | 86.660 | 0.00% | |
Intervalor Bolsa Mixto FI | ES0155853031 | 4.39 | 12.60 | +0.43% | |
Axiom Obligataire ID EUR(v) | LU1876460814 | 3.05 | - | - | |
Global Agrajes Sl 7.501% | NO0010912801 | 2.11 | - | - | |
Tikehau Capital SCA 1.625% | FR0014002PC4 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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