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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1014 | 1014 | 952 | 994 | 1018 | 1201 |
| Fund Return | 1.4% | 1.4% | -4.82% | -0.2% | 0.36% | 1.85% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ES0164586010 | 1.04B | 1.71 | 6.93 | - | ||
| Bankinter Premium Moderado B FI | 1.33B | 1.87 | 7.49 | - | ||
| ES0164586036 | 145.49M | 1.67 | 6.82 | - | ||
| ES0115087035 | 123.17M | 0.62 | 4.67 | - | ||
| Bankinter Premium Conservador B FI | 1.17B | 0.77 | 5.17 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.73B | 3.74 | 18.16 | 13.65 | ||
| SOIXA SICAV SA | 644.29M | 5.87 | 15.14 | 9.00 | ||
| BOYSEP INVESTMENT SICAV SA | 339.07M | 16.43 | 17.01 | 10.70 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 242.8M | 0.84 | 8.64 | 5.77 | ||
| RENTABILIDAD 2009 SICAV SA | 200.21M | 7.93 | 12.14 | 11.04 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| V/ Fut. Fut Euro Bobl Dic18 Eurex Bon Deutschland Rep 2% 15-08-2023 | - | 9.06 | - | - | |
| Schroder International Selection Fund EURO Equity | LU0106235459 | 8.96 | 74.620 | -1.56% | |
| BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 8.12 | 136.110 | -0.01% | |
| Candriam Long Short Credit R | FR0011510056 | 6.52 | - | - | |
| Oddo Avenir Europe CI-EUR | FR0010251108 | 5.61 | 476,809 | +0.49% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Sell | Sell |
| Technical Indicators | Sell | Sell | Neutral |
| Summary | Strong Sell | Sell | Neutral |
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