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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1061 | 966 | 1020 | - |
Fund Return | 1.64% | 1.64% | 6.09% | -1.15% | 0.39% | - |
Place in category | 137 | 137 | 353 | 369 | 275 | - |
% in Category | 18 | 18 | 43 | 65 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo S-A FI | 807.01M | 1.17 | -0.06 | 0.76 | ||
Mediolanum Activo E A FI | 807.01M | 1.26 | 0.29 | - | ||
Mediolanum Activo E B FI | 807.01M | 1.26 | 0.29 | - | ||
Mediolanum Activo L-A FI | 807.01M | 1.21 | 0.09 | 0.91 | ||
Mediolanum Activo S-B FI | 807.01M | 1.17 | -0.06 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 830.7M | 0.70 | 0.34 | 0.67 | ||
Mediolanum Renta E B FI | 495.14M | 1.64 | -1.15 | - | ||
Mediolanum Renta L-A FI | 495.14M | 1.57 | -1.45 | 1.41 | ||
Mediolanum Renta S-B FI | 495.14M | 1.53 | -1.60 | 1.25 | ||
Mediolanum Renta L-B FI | 495.14M | 1.57 | -1.45 | 1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.44 | - | - | |
Barclays PLC 4.51% | XS2739054489 | 1.22 | - | - | |
Banco BPM S.p.A. 6% | IT0005549479 | 1.01 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 0.96 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 0.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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