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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 998 | 1048 | 1018 | 1081 | 1275 |
Fund Return | 4.77% | -0.18% | 4.77% | 0.61% | 1.57% | 2.46% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.63M | 4.45 | -0.14 | 1.03 | ||
Enginyers Mixt PP Asociado | 5.58M | 5.57 | 5.20 | 4.35 | ||
Enginyers Borsa PP Asociado | 4.57M | 20.54 | 11.92 | 8.13 | ||
AG Equilibrado PP | 4.05M | 6.11 | -1.02 | 0.35 | ||
Enginyers Fonsgestio PP | 1.65M | 6.24 | -0.97 | 1.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.2B | 10.45 | 2.60 | - | ||
CABK Destino 2022 PP | 1.63B | 8.26 | 1.60 | - | ||
CABK Destino 2040 PP | 1.49B | 12.92 | 3.59 | - | ||
Europopular Consolidado II PP | 998.99M | 3.39 | 1.60 | 0.16 | ||
BBVA Proteccion 2025 PP | 950.36M | 3.20 | -0.11 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 21 | DE000C58EEG0 | 15.07 | - | - | |
Threadneedle(Lux) Eurp SclBd IE EUR Acc | LU1589836722 | 7.70 | - | - | |
LO Funds Global Climate Bond SH EUR MA | LU1532731384 | 5.87 | - | - | |
AXA WF ACT Global Green Bds F Cap EUR | LU1280196186 | 5.40 | - | - | |
RobecoSAM Global SDG Credits IH € | LU1811861431 | 5.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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