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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1014 | 1054 | 1021 | 1036 | 1041 |
Fund Return | 3.91% | 1.38% | 5.37% | 0.69% | 0.71% | 0.4% |
Place in category | 699 | 507 | 808 | 408 | 490 | - |
% in Category | 75 | 57 | 85 | 51 | 63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Moderado FI | 137.32M | 5.55 | 1.38 | 1.08 | ||
Abanca Renta Fija Mixta FI | 72.96M | 4.11 | 1.67 | 1.05 | ||
imantia Flexible | 59.85M | 17.05 | 0.30 | 3.70 | ||
Abanca Renta Variable EspaNa | 55.83M | 12.80 | 11.69 | 0.73 | ||
Abanca Renta Variable Mixta FI | 17.29M | 5.15 | 3.43 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.7B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.7B | 6.09 | -0.14 | 0.24 | ||
Ibercaja Seleccion Renta Internacio | 1.84B | 6.76 | 1.17 | 1.63 | ||
ES0146794005 | 1.15B | 5.96 | 0.96 | - | ||
BBVA Solidaridad FI | 1.61B | 4.92 | 1.14 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.92 | - | - | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.61 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.54 | 139.230 | 0% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.53 | 108.580 | -0.02% | |
Mutuafondo L FI | ES0165237019 | 4.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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