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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1009 | 1085 | 1053 | 1098 | 1183 |
Fund Return | 8.48% | 0.88% | 8.48% | 1.74% | 1.9% | 1.69% |
Place in category | 13 | 25 | 13 | 30 | 38 | 31 |
% in Category | 7 | 13 | 7 | 16 | 20 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 664.32M | 13.52 | 6.04 | 6.69 | ||
Bestinver Ahorro PP | 245.68M | 11.95 | 4.72 | 4.77 | ||
Bestinver Futuro EPSV | 24.8M | 11.83 | 4.89 | 4.93 | ||
Bestinver Plan Patrimonio PP | 22.08M | 6.36 | 1.40 | - | ||
Bestinver Consolidacion EPSV | 12.27M | 5.89 | 1.26 | 1.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 5.70 | 0.72 | 1.29 | ||
Mi Plan Santander Moderado PP | 2.48B | 5.58 | -1.09 | 1.20 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.96 | 0.90 | 0.21 | ||
Mi Plan Santander Prudente PP | 1.55B | 4.02 | -1.23 | -0.35 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 45.55 | - | - | |
Ultra Us Treasury 2Yr Note Future Sept24 | - | 20.17 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.30 | 99.77 | -0.03% | |
Euro Bobl Future Sept 24 | - | 6.98 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 3.51 | 103.567 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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