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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1003 | 1033 | 1012 | 1041 | 1139 |
Fund Return | 0.41% | 0.27% | 3.28% | 0.4% | 0.81% | 1.31% |
Place in category | 1552 | 1427 | 1973 | 396 | 786 | 425 |
% in Category | 71 | 71 | 85 | 23 | 45 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 152.07M | -9.69 | -6.73 | 8.71 | ||
Merch-Universal FI | 59.26M | 1.73 | 1.44 | 4.49 | ||
LIGA MOBILIARIA SA | 47.59M | 8.18 | 7.64 | 5.67 | ||
Merch-Oportunidades FI | 8.75M | -9.88 | -5.40 | 1.47 | ||
Merch-Eurounion FI | 4.77M | 3.07 | 7.57 | 4.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.89B | 0.71 | 0.17 | -0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.68% | ES0L02407051 | 6.51 | - | - | |
United States Treasury Notes 2% | - | 5.14 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 4.79 | 99.93 | 0.00% | |
Bank of America | US0605051046 | 4.59 | 38.94 | +1.16% | |
Gilead Sciences Inc | - | 4.50 | - | - |
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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