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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1002 | 1027 | 1032 | 1017 | 990 |
Fund Return | 0.11% | 0.24% | 2.72% | 1.05% | 0.34% | -0.1% |
Place in category | 42 | 48 | 33 | 33 | 30 | - |
% in Category | 74 | 84 | 58 | 59 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 304.08M | 3.60 | 10.06 | - | ||
Magallanes Acciones Europeas PP | 108.37M | 5.31 | 9.14 | - | ||
Caser Renta Variable Norteam Ga PP | 47.22M | 2.97 | 11.50 | 11.61 | ||
La Previsora PP | 21.54M | 1.42 | 2.18 | 1.24 | ||
Horos Internacional PP | 22.37M | 4.89 | 11.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Banesto G Seguridad | 222.26M | 0.34 | 1.25 | 0.00 | ||
Caser 3x3 PP | 69.68K | 0.12 | 1.20 | 0.13 | ||
Caser 2011 Beta | 64.01K | 0.14 | 1.30 | -0.09 | ||
Caser Enero 2009 PP | 35.22K | 0.14 | 1.30 | 0.07 | ||
Caser Julio 2013 | 29.51K | 0.11 | 1.05 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.1 28-Aug-2026 | IT0005607269 | 7.41 | 101.070 | -0.02% | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.59 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 4.58 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.52 | - | - | |
Barclays PLC 4.665% | XS2815894071 | 4.51 | - | - |
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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