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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 886 | 975 | 907 | 972 | 1014 | 1390 |
Fund Return | -11.4% | -2.46% | -9.35% | -0.94% | 0.28% | 3.35% |
Place in category | 17 | 91 | 47 | 189 | 132 | 134 |
% in Category | 8 | 27 | 17 | 62 | 49 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.03M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 109.56M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.58M | 6.55 | 6.09 | - | ||
True Value FI | 89.31M | -4.50 | -2.44 | 7.04 | ||
ES0173286008 | 93.27M | 2.06 | 1.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 477.33M | 5.21 | 1.67 | 3.11 | ||
Fondmapfre Bolsa FI | 224.45M | 2.70 | 3.77 | 2.64 | ||
Grupo Inversor Falla SICAV | 103.29M | 5.29 | 5.94 | 3.15 | ||
Bankia Banca Privada Seleccion FI | 85.75M | 6.57 | 5.27 | 4.19 | ||
BBVA Gestion Decidida FI | 78.33M | 4.66 | 4.45 | 3.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 8.62 | - | - | |
Renta 4 Valor Relativo P FI | ES0128522010 | 8.50 | - | - | |
Renta 4 Renta Fija I FI | ES0176954016 | 5.82 | - | - | |
Evli Short Corporate Bond B | FI0008800511 | 5.79 | 30.531 | +0.09% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 5.69 | 1,808.890 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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