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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1010 | 1039 | 1002 | 1056 | 1108 |
Fund Return | 0.71% | 1.01% | 3.9% | 0.05% | 1.09% | 1.03% |
Place in category | 141 | 95 | 150 | 96 | 82 | 56 |
% in Category | 73 | 49 | 78 | 50 | 44 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.70 | 0.35 | 1.18 | ||
Cartera Bellver SICAV S.A. | 474.87M | 2.12 | 0.65 | 2.65 | ||
Lluc Valores SICAV S.A. | 420.69M | 5.56 | 3.00 | 5.37 | ||
March Cartera Conservadora FI | 280.68M | 0.46 | -0.31 | 0.77 | ||
March Cartera Moderada FI | 178.27M | 1.67 | -0.70 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.39B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.43B | 1.95 | -0.10 | 0.87 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.57 | -1.57 | -0.71 | ||
Bankia Cauto PP | 1.03B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.32 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 7.00 | 99.983 | +0.00% | |
Italy 0 15-Aug-2024 | IT0005452989 | 4.20 | 99.370 | +0.00% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.73 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.66 | 99.18 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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