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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1035 | 1085 | - | - | - |
Fund Return | 1.04% | 3.47% | 8.54% | - | - | - |
Place in category | 1462 | 278 | 384 | - | - | - |
% in Category | 54 | 12 | 16 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.62M | 2.36 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 37.3M | 3.79 | 3.85 | 1.70 | ||
ES0143562231 | 25.22M | 1.15 | - | - | ||
ES0143562363 | 7.67M | 3.46 | - | - | ||
ES0143562348 | 7.67M | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 516M | 0.84 | 0.33 | 0.20 | ||
ES0113500021 | 455.48M | 0.90 | 1.80 | - | ||
ES0113831004 | 159.73M | 1.62 | - | - | ||
ES0184008003 | 108.77M | 0.99 | 1.15 | - | ||
ES0108373004 | 68.12M | 1.10 | 3.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 18.89 | 122.87 | -1.44% | |
United States Treasury Notes 3.875% | - | 3.71 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.58 | 93.20 | -1.32% | |
TORRELLA INVERSIONES SICAV SA | ES0179532033 | 2.29 | 5.880 | +0.58% | |
European Investment Bank 3.341% | XS2292260960 | 2.12 | - | - |
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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