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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1043 | 1174 | 1277 | 1547 | 1398 |
Fund Return | 5.51% | 4.34% | 17.35% | 8.48% | 9.12% | 3.41% |
Place in category | 156 | 258 | 115 | 153 | 138 | 359 |
% in Category | 5 | 8 | 4 | 6 | 7 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 194.99M | 1.10 | 3.51 | 2.26 | ||
Mistral Cartera Equilibrada I FI | 194.99M | 1.23 | 4.29 | - | ||
Boreas Cartera Activa R FI | 161.35M | 1.24 | 6.88 | 4.99 | ||
Boreas Cartera Activa I | 161.35M | 1.34 | 7.53 | - | ||
ES0180709000 | 47.32M | 1.09 | 2.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 2.96B | 2.01 | 2.25 | - | ||
ES0133337008 | 1.96B | 1.98 | 0.65 | - | ||
ES0133411001 | 1.71B | 4.64 | 8.66 | - | ||
ES0133371007 | 1.19B | 0.69 | 1.87 | - | ||
ES0174895005 | 662.54M | 2.40 | 3.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Mar 25 | DE000F1YMUN7 | 10.18 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.42 | 92.340 | +0.05% | |
E-mini Technology Select Sector Future Mar 25 | - | 2.28 | - | - | |
E-mini Health Care Select Sector Future Mar 25 | - | 2.26 | - | - | |
E-mini Financial Select Sector Future Mar 25 | - | 2.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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