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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1031 | 1109 | 1086 | - |
Fund Return | 0.14% | 0.14% | 3.07% | 3.5% | 1.67% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108373004 | 69.46M | -0.94 | 2.51 | - | ||
GPM Gestion Activa Retorno Abosluto | 1.01M | -2.19 | -2.69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation FI | 72.24M | 6.10 | 15.82 | 8.18 | ||
Peninsula Capital FIL | 10.52M | -4.58 | 1.24 | -2.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 16.65 | 101.530 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 16.65 | 101.950 | -0.45% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 16.65 | 92.970 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 16.65 | 99.674 | +0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 16.65 | 98.381 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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