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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1015 | 1042 | 1021 | 1006 | 986 |
Fund Return | 0.53% | 1.55% | 4.22% | 0.71% | 0.11% | -0.14% |
Place in category | 165 | 148 | 142 | 143 | 156 | 139 |
% in Category | 84 | 75 | 74 | 74 | 84 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 73.87M | 0.84 | 1.43 | 0.74 | ||
Duero PP | 72.79M | 0.53 | 0.71 | -0.14 | ||
Duero Inversion PP | 26.2M | 2.34 | 3.74 | 1.25 | ||
Duero Accion Global | 13.65M | 5.25 | 10.59 | 4.62 | ||
Duero Proteccion Total II PP | 12.06M | 0.70 | 1.15 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.3B | 1.12 | 1.51 | 1.20 | ||
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.99 | 1.59 | 0.34 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.87 | 0.02 | -0.32 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.74 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 13.82 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 5.46 | 96.800 | +0.01% | |
Fu Esz4 12.24 (37477) | - | 3.35 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.61 | - | - |
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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