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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1016 | 1048 | 1173 | 1175 | 1228 |
Fund Return | 1.02% | 1.64% | 4.82% | 5.48% | 3.28% | 2.08% |
Place in category | 605 | 503 | 510 | 172 | 334 | 161 |
% in Category | 87 | 71 | 78 | 31 | 64 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion II FI | 299.11M | 0.12 | 4.22 | 2.02 | ||
Millenium Fund FI | 24.41M | 3.55 | 4.53 | 3.66 | ||
Fon Fineco Euroloder FI | 10.48M | 6.68 | 7.32 | 4.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 18.38 | 99.970 | +0.12% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 9.19 | 85.810 | +0.35% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 9.19 | 100.250 | +0.27% | |
France (Republic Of) 2.404% | FR0128690734 | 4.77 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 4.76 | 98.492 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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