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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1023 | 1048 | 964 | 958 | 962 |
Fund Return | 1.37% | 2.27% | 4.76% | -1.22% | -0.86% | -0.38% |
Place in category | 183 | 70 | 158 | 171 | 178 | 140 |
% in Category | 95 | 36 | 82 | 90 | 97 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.3M | 2.71 | 0.17 | 0.72 | ||
Duero PP | 73.28M | 1.96 | -0.52 | -0.28 | ||
Duero Inversion PP | 25.97M | 6.01 | 2.26 | 1.08 | ||
Duero Accion Global | 12.4M | 11.06 | 6.60 | 4.06 | ||
Duero Proteccion Total II PP | 12.35M | 2.22 | -0.18 | -0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 63.08B | 1.60 | -1.11 | 0.19 | ||
RGA Renta Fija PP | 39.41B | 1.47 | -1.13 | 0.04 | ||
CABK Equilibrio PP | 4.39B | 4.13 | 0.60 | 1.25 | ||
Mi Plan Santander Moderado PP | 2.45B | 3.88 | -0.37 | 1.11 | ||
BBVA Multiactivo Conservador PP | 2.23B | 2.62 | 0.54 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Corporate Bond | IE00BZ163G84 | 17.70 | 48.68 | +0.23% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 16.05 | 155.37 | -0.01% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 11.19 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 10.68 | 51.65 | +0.19% | |
Italy 0 01-Aug-2026 | IT0005454241 | 9.88 | 95.210 | +0.12% |
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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