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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 1003 | 978 | - | - | - |
Fund Return | -4.19% | 0.35% | -2.17% | - | - | - |
Place in category | 206 | 134 | 190 | - | - | - |
% in Category | 95 | 57 | 90 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 55.6M | 6.87 | 5.08 | - | ||
ES0140794019 | 55.6M | 7.11 | - | - | ||
UBS Mixto Gestion Activa P FI | 48.23M | 4.45 | 0.00 | 1.68 | ||
ES0114353008 | 44.31M | -2.86 | -5.11 | - | ||
ES0175902008 | 42.72M | 14.47 | 11.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Mutual Global Equity Abs A Acc | 2.61B | 6.96 | 8.83 | 2.49 | ||
Penta Inversion B | 7.17M | 2.52 | 1.78 | 1.54 | ||
Penta Inversion A | 7.17M | 2.91 | 2.25 | 2.03 | ||
Belgravia Delta FI | 5.55M | -3.85 | -5.90 | -0.79 | ||
ES0164838007 | 5.08M | -8.40 | -0.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Europe 600 Diciembre 2024 | - | 43.96 | - | - | |
Spain (Kingdom of) 2.664% | ES0L02507041 | 12.28 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 7.86 | 99.42 | -0.05% | |
Spain (Kingdom of) 3.11449% | ES0L02503073 | 7.08 | - | - | |
Spain (Kingdom of) 3.053% | ES0L02506068 | 7.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Sell | Sell |
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