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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1007 | 1069 | 1061 | 855 | - |
Fund Return | 3.19% | 0.67% | 6.92% | 2% | -3.09% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108373004 | 62.81M | 5.67 | 2.22 | - | ||
GPM Gestion Activa Retorno Abosluto | 1.18M | -1.17 | -1.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation FI | 68.11M | -2.46 | 21.56 | 10.09 | ||
Peninsula Capital FIL | 11.31M | 7.08 | 1.93 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.1% | ES0L02506068 | 16.62 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 16.62 | 100.500 | +0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 16.62 | 97.350 | -0.02% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 16.62 | 97.420 | +1.36% | |
Spain 15Y | ES00000123C7 | 16.62 | 3.247 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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