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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1006 | 1039 | 981 | 971 | 945 |
Fund Return | 1.95% | 0.56% | 3.94% | -0.63% | -0.58% | -0.57% |
Place in category | 180 | 122 | 187 | 161 | 173 | 150 |
% in Category | 93 | 63 | 96 | 84 | 94 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 278.03M | 15.23 | 7.20 | - | ||
Magallanes Acciones Europeas PP | 102.45M | -1.50 | 7.14 | - | ||
Caser Renta Variable Norteam Ga PP | 44.42M | 20.23 | 7.32 | 11.30 | ||
La Previsora PP | 21.08M | 3.67 | 1.00 | 1.26 | ||
Triodos Renta Mixta | 19.49M | 3.31 | -0.37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.37B | 4.46 | 0.55 | 1.26 | ||
Mi Plan Santander Moderado PP | 2.47B | 4.46 | -0.81 | 1.13 | ||
BBVA Multiactivo Conservador PP | 2.25B | 2.65 | 0.71 | 0.06 | ||
Mi Plan Santander Prudente PP | 1.56B | 3.12 | -1.26 | -0.43 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA | FR0013398070 | 6.51 | - | - | |
Btp-1mz25 5% | IT0004513641 | 5.25 | 100.51 | 0.00% | |
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 4.89 | - | - | |
Diageo Finance plc | XS2844409271 | 3.91 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2760218185 | 3.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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