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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1148 | 994 | 1148 | 935 | 941 | - |
Fund Return | 14.83% | -0.58% | 14.83% | -2.22% | -1.21% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 15.04M | 9.58 | 10.30 | - | ||
ES0110407105 | 11.25M | 9.58 | 6.02 | - | ||
Gestion Boutique II Sassola Base FI | 4.25M | 9.42 | -0.92 | - | ||
Gestion Boutique B4A Cartera Equil | 1.62M | 3.84 | 2.95 | 2.03 | ||
ES0131462097 | 32.58K | 2.56 | -1.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adler FIL | 38.78M | 14.11 | 2.03 | 3.07 | ||
FidentiisTordesillasL | 20.19M | 1.26 | -1.03 | 2.00 | ||
Santander Multiestrategia IICIICIL | 697.27K | 5.50 | 0.61 | -0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 20.66 | 103.570 | -0.16% | |
Spain (Kingdom of) 2.75% | ES0L02506068 | 20.65 | - | - | |
Spain (Kingdom of) 2.75% | ES0L02502075 | 20.65 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 20.65 | 104.734 | -0.06% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 92.270 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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