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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1011 | 1113 | 1129 | 1386 | 1558 |
Fund Return | 11.31% | 1.09% | 11.31% | 4.13% | 6.75% | 4.53% |
Place in category | 84 | 108 | 84 | 40 | 34 | 87 |
% in Category | 26 | 33 | 26 | 16 | 14 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.57B | 6.09 | 0.30 | 1.04 | ||
Bankia Soy Asi Flexible FI | 1.1B | 11.34 | 1.77 | 2.64 | ||
BMN Cartera Flexible 30 Rentas A FI | 264.85M | 2.81 | -2.62 | 0.52 | ||
BMN Cartera Flexible 30 Rentas B FI | 264.85M | 2.60 | -2.81 | - | ||
Bankia Mixto Renta Fija 15 FI | 250.3M | 3.96 | -1.06 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Capital FI | 496.27M | 10.56 | 1.76 | 3.13 | ||
Fondmapfre Bolsa FI | 207.81M | -1.97 | -1.05 | 1.85 | ||
Grupo Inversor Falla SICAV | 111.4M | 8.46 | 4.98 | 3.20 | ||
BBVA Gestion Decidida FI | 76.86M | 7.82 | 2.29 | 3.87 | ||
Bestinver Mixto FI | 61.97M | 11.21 | 4.45 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.70 | 4.5685 | 0.00% | |
Ebro Foods | ES0112501012 | 7.96 | 15.860 | -0.50% | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 6.12 | 249.760 | 0% | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 5.30 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 3.41 | - | - |
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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