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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1035 | 1080 | 1096 | 1502 | 1496 |
Fund Return | 1.99% | 3.49% | 8.02% | 3.11% | 8.47% | 4.11% |
Place in category | 1591 | 1750 | 2222 | 956 | 32 | 382 |
% in Category | 50 | 55 | 72 | 40 | 2 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 65.54M | 1.66 | 1.27 | 0.10 | ||
DP Salud FI | 32.13M | 6.07 | 4.07 | 5.96 | ||
DP Flexible Global FI | 23.98M | 0.79 | 2.77 | 1.47 | ||
ASTURIANA DE VALORES SA SICAV | 23.37M | 4.31 | 7.57 | 2.31 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 1.25 | 4.22 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.77B | 1.48 | 3.31 | 2.00 | ||
Santander Select Decidido S FI | 6.45B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.45B | 1.73 | 2.01 | 2.70 | ||
Nordea 1 Stable Return Fund E EUR | 3.44B | 2.11 | -1.36 | 0.62 | ||
Bankia Soy Asi Flexible FI | 1.12B | 1.38 | 3.32 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 8.46 | 105.270 | +0.07% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.76 | 2,405.520 | -0.40% | |
WAM Duración 0-3 A FI | ES0176408005 | 7.44 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 7.29 | 15.310 | +0.26% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 7.08 | 109.610 | +0.10% |
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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