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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1006 | 1059 | 995 | 1010 | 989 |
Fund Return | 1.01% | 0.63% | 5.87% | -0.15% | 0.2% | -0.11% |
Place in category | 127 | 135 | 73 | 108 | 130 | 126 |
% in Category | 66 | 70 | 38 | 56 | 70 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 201.92M | 3.43 | 22.91 | - | ||
atl Capital Dinamico | 25.54M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.38M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.61M | 2.98 | 8.85 | - | ||
Profit Prevision | 7.67M | 5.50 | 4.16 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.38B | 2.19 | 0.37 | 1.02 | ||
Mi Plan Santander Moderado PP | 2.44B | 1.87 | -0.12 | 0.86 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.55 | -1.58 | -0.72 | ||
Bankia Cauto PP | 1.03B | -0.13 | -2.25 | -0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 15.64 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.15 | 93.180 | +0.09% | |
Fu Esm4 06.24 (36996) | - | 3.84 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.69 | 18.76 | -1.16% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.74 | - | - |
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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