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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1053 | - | - | - |
Fund Return | 1.22% | 0.86% | 5.28% | - | - | - |
Place in category | 1712 | 1120 | 1976 | - | - | - |
% in Category | 64 | 47 | 79 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 47.99M | 2.47 | 2.75 | - | ||
ES0176042010 | 18.79M | 1.25 | 2.13 | - | ||
ES0176042077 | 18.79M | 1.31 | - | - | ||
ES0176042002 | 2.31M | 1.22 | 1.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 427.99M | 1.14 | 0.91 | 0.18 | ||
ES0113500021 | 121.21M | 0.93 | 2.26 | - | ||
ES0113831004 | 147.67M | 2.17 | 3.44 | - | ||
ES0184008003 | 104.73M | 1.05 | 2.30 | - | ||
ES0108373004 | 69.75M | 0.79 | 3.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.25 | 111.339 | -0.02% | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 8.88 | 118.630 | +0.34% | |
SWM Valor Q FI | ES0180942007 | 8.74 | 6.581 | +0.01% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 8.45 | 507.470 | +0.57% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 7.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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