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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1007 | 1067 | - | - | - |
Fund Return | 1.31% | 0.74% | 6.7% | - | - | - |
Place in category | 1526 | 1286 | 1212 | - | - | - |
% in Category | 57 | 53 | 48 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 47.99M | 2.47 | 2.75 | - | ||
ES0176042010 | 18.79M | 1.25 | 2.13 | - | ||
ES0176042002 | 2.31M | 1.22 | 1.13 | - | ||
ES0176042069 | 2.31M | 1.22 | - | - |
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 % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.53 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.54 | - | - | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 7.24 | 3.525 | -0.34% | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 6.09 | 118.630 | +0.34% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 6.05 | 109.310 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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