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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1007 | 1066 | 1065 | 1138 | - |
Fund Return | 5.15% | 0.7% | 6.64% | 2.11% | 2.62% | - |
Place in category | 2878 | 3061 | 3052 | 1280 | 1535 | - |
% in Category | 81 | 85 | 87 | 47 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.97M | 5.06 | 1.19 | 1.21 | ||
Renta 4 Multigestion Num Pat Gl | 148.1M | 29.73 | 10.17 | - | ||
Renta 4 Activos Globales FI | 108.04M | 6.00 | 2.71 | 3.92 | ||
Renta 4 Valor Europa FI | 100.56M | 1.51 | 0.35 | 5.67 | ||
True Value FI | 82.22M | 0.04 | -6.04 | 6.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.08B | 5.64 | 1.45 | - | ||
ES0133337008 | 1.89B | 5.20 | -0.93 | - | ||
ES0133411001 | 1.65B | 14.48 | 6.04 | - | ||
ES0133371007 | 1.14B | 3.83 | 1.25 | - | ||
Kutxabank 0/100 Carteras FI | 587.53M | -6.18 | -8.95 | -5.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.89 | 100.697 | +0.16% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.87 | 100.490 | +0.07% | |
United States Treasury Notes 5% | - | 2.84 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.43 | 100.85 | +0.08% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.32 | 98.82 | +0.03% |
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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