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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 999 | 1074 | 1106 | 1199 | 1301 |
Fund Return | 5.15% | -0.14% | 7.38% | 3.43% | 3.69% | 2.66% |
Place in category | 2745 | 3029 | 2839 | 337 | 853 | 739 |
% in Category | 90 | 96 | 93 | 16 | 40 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 597.36M | 3.91 | 0.69 | 0.40 | ||
Abanca Gestion Moderado FI | 138.96M | 5.55 | 1.38 | 1.08 | ||
Abanca Renta Fija Mixta FI | 73.05M | 4.11 | 1.67 | 1.05 | ||
imantia Flexible | 62.06M | 17.05 | 0.30 | 3.70 | ||
Abanca Renta Variable EspaNa | 56.88M | 12.80 | 11.69 | 0.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.7B | 8.44 | 2.76 | 1.73 | ||
Santander Select Decidido S FI | 6.54B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.54B | 9.58 | 0.97 | 2.84 | ||
Nordea 1 Stable Return Fund E EUR | 3.63B | 3.90 | -0.75 | 1.00 | ||
Bankia Soy Asi Flexible FI | 1.12B | 12.27 | 2.53 | 2.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 5.65 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.86 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.98 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.73 | 4.77 | -0.04% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.51 | 100.580 | -0.04% |
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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