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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1072 | 1081 | 1105 | 1154 |
Fund Return | 2.51% | 2.51% | 7.18% | 2.63% | 2.01% | 1.44% |
Place in category | 751 | 751 | 1014 | 66 | 378 | 446 |
% in Category | 30 | 30 | 41 | 4 | 21 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 160.66M | 6.09 | 11.86 | 10.03 | ||
PLATINO FINANCIERA SICAV SA | 92.01M | 0.79 | -0.07 | 0.86 | ||
Global Value Selections FI | 69.91M | 2.27 | 2.70 | 2.55 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 | ||
UBS Mixto Gestion Activa I FI | 50.29M | 1.90 | 0.30 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 9.95 | 25.042 | +0.08% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 6.54 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.48 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.28 | 536.30 | +1.72% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.12 | 125.84 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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