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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1072 | 1058 | 1148 | 1107 |
Fund Return | 2.24% | 2.24% | 7.23% | 1.9% | 2.8% | 1.02% |
Place in category | 1002 | 1002 | 991 | 146 | 143 | 589 |
% in Category | 39 | 39 | 40 | 7 | 9 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia USA Equity FI | 28.12M | 7.66 | 6.94 | 5.91 | ||
Welzia Crecimiento 15 FI | 23.86M | 6.56 | 3.08 | 4.50 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 2.4M | 4.44 | 4.69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.88B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.16 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 6.13 | 93.130 | +0.06% | |
Schroder International Selection Fund EURO Corpora | LU0113257934 | 6.11 | 20.067 | -0.21% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 6.07 | 17.640 | +0.17% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 6.05 | 13.714 | -0.18% |
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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