
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1052 | 1122 | 1075 | 1097 | - |
Fund Return | 1.62% | 5.19% | 12.22% | 2.43% | 1.87% | - |
Place in category | 2244 | 469 | 655 | 1336 | 1766 | - |
% in Category | 69 | 17 | 22 | 54 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes E-A | 81.31M | 0.98 | -0.38 | - | ||
Mediolanum Mercados Emergentes E-B | 81.31M | 0.98 | -0.38 | - | ||
Mediolanum Mercados Emergentes L-A | 81.31M | 0.92 | -1.02 | 2.22 | ||
Mediolanum Mercados Emergentes L-B | 81.31M | 0.92 | -1.04 | 2.22 | ||
Mediolanum Mercados Emergentes S-B | 81.31M | 0.89 | -1.44 | 1.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.75B | 1.48 | 3.31 | 2.00 | ||
Santander Select Decidido S FI | 6.44B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.44B | 1.73 | 2.01 | 2.70 | ||
Nordea 1 Stable Return Fund E EUR | 3.43B | 2.11 | -1.36 | 0.62 | ||
Bankia Soy Asi Flexible FI | 1.12B | 1.38 | 3.32 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Inv Grd Euro Aggt Bd Q EUR | LU1170327289 | 19.07 | - | - | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 18.91 | 89.85 | -0.59% | |
BSF Sustainable Euro Corp Bd I2 EUR | LU1908247213 | 6.27 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.27 | - | - | |
Apple | US0378331005 | 2.82 | 244.87 | +0.16% |
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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