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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1016 | 1037 | 1001 | 976 | 963 |
Fund Return | 0.65% | 1.64% | 3.75% | 0.03% | -0.48% | -0.37% |
Place in category | 155 | 142 | 160 | 172 | 180 | 148 |
% in Category | 79 | 72 | 83 | 90 | 97 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 73.76M | 0.84 | 1.43 | 0.74 | ||
Duero PP | 72.63M | 0.53 | 0.71 | -0.14 | ||
Duero Inversion PP | 26.24M | 2.34 | 3.74 | 1.25 | ||
Duero Accion Global | 13.58M | 5.25 | 10.59 | 4.62 | ||
Duero Proteccion Total II PP | 12.05M | 0.70 | 1.15 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.31B | 1.12 | 1.51 | 1.20 | ||
Mi Plan Santander Moderado PP | 2.49B | 1.66 | 0.90 | 1.17 | ||
BBVA Multiactivo Conservador PP | 2.25B | 0.99 | 1.59 | 0.34 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.87 | 0.02 | -0.32 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 16.83 | 158.39 | +0.03% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 15.73 | 48.75 | -0.04% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 11.19 | 52.66 | +0.02% | |
Italy 0 01-Aug-2026 | IT0005454241 | 10.32 | 96.770 | +0.06% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.12 | - | - |
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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