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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1024 | 1099 | 883 | 906 | 968 |
Fund Return | 4.13% | 2.45% | 9.89% | -4.08% | -1.96% | -0.33% |
Place in category | 1691 | 1291 | 1361 | 2829 | 2262 | 1068 |
% in Category | 52 | 37 | 43 | 96 | 97 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 443.68M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.18M | 9.63 | 7.21 | 5.47 | ||
ES0172236004 | 72.95M | 2.31 | - | - | ||
JIMINY CRICKET | 65.65M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 28M | 12.20 | 1.56 | 7.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.29B | 1.76 | 0.11 | - | ||
ES0133337008 | 1.79B | 1.16 | -1.81 | - | ||
ES0133411001 | 1.29B | 8.69 | 6.34 | - | ||
ES0133371007 | 1.06B | 0.93 | 0.09 | - | ||
Kutxabank 0/100 Carteras FI | 585.82M | -5.31 | -10.32 | -5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 10.13 | 81.87 | 0.00% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 10.13 | 86.500 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 10.13 | 82.390 | +0.81% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 10.13 | 47.200 | -1.17% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.13 | 99.252 | -0.04% |
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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