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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1005 | 1055 | 961 | 1009 | - |
Fund Return | 1.36% | 0.5% | 5.52% | -1.31% | 0.19% | - |
Place in category | 176 | 264 | 313 | 338 | 260 | - |
% in Category | 22 | 38 | 37 | 60 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 846.15M | 1.38 | 0.12 | 0.87 | ||
Mediolanum Activo S-B FI | 846.15M | 1.33 | -0.03 | 0.71 | ||
Mediolanum Activo L-B FI | 846.15M | 1.38 | 0.12 | 0.87 | ||
Mediolanum Activo S-A FI | 846.15M | 1.33 | -0.03 | 0.72 | ||
Mediolanum Activo E A FI | 816.39M | 1.45 | 0.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 845.95M | -0.44 | -0.05 | 0.52 | ||
Mediolanum Renta L-A FI | 558.98M | 1.26 | -1.61 | 1.26 | ||
Mediolanum Renta S-B FI | 558.98M | 1.21 | -1.76 | 1.09 | ||
Mediolanum Renta L-B FI | 558.98M | 1.26 | -1.61 | 1.24 | ||
Mediolanum Renta S-A FI | 558.98M | 1.21 | -1.76 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 1.38 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.28 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.16 | - | - | |
Barclays PLC 4.51% | XS2739054489 | 1.08 | - | - | |
Unicaja Banco S A 2.88% | ES0280907017 | 1.03 | - | - |
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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