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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1026 | 1062 | 1005 | 1021 | 1074 |
Fund Return | 2.71% | 2.62% | 6.21% | 0.17% | 0.42% | 0.72% |
Place in category | 115 | 47 | 64 | 105 | 113 | 90 |
% in Category | 60 | 24 | 33 | 55 | 62 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero PP | 73.2M | 1.96 | -0.52 | -0.28 | ||
Duero Inversion PP | 26.11M | 6.01 | 2.26 | 1.08 | ||
Duero Accion Global | 12.54M | 11.06 | 6.60 | 4.06 | ||
Duero Proteccion Total II PP | 12.34M | 2.22 | -0.18 | -0.43 | ||
Duero Accion Europa | 10.54M | 6.69 | 3.37 | 3.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.60 | -1.11 | 0.19 | |||
RGA Renta Fija PP | 397.97M | 1.47 | -1.13 | 0.04 | ||
CABK Equilibrio PP | 4.4B | 4.13 | 0.60 | 1.25 | ||
Mi Plan Santander Moderado PP | 2.46B | 3.88 | -0.37 | 1.11 | ||
BBVA Multiactivo Conservador PP | 2.23B | 2.62 | 0.54 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 10.17 | - | - | |
Euro Bobl Future Sept 24 | - | 9.47 | - | - | |
Fu Esu4 09.24 (37248) | - | 5.92 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.48 | 96.27 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.00 | 98.98 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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