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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1013 | 1052 | 1145 | 1108 | 1234 |
Fund Return | 3.95% | 1.25% | 5.21% | 4.62% | 2.07% | 2.13% |
Place in category | 448 | 241 | 607 | 51 | 346 | 194 |
% in Category | 68 | 37 | 90 | 10 | 67 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion II FI | 279.03M | 3.93 | 4.04 | 2.08 | ||
Millenium Fund FI | 28.88M | 4.47 | 3.32 | 6.40 | ||
Fon Fineco Euroloder FI | 10.69M | 6.85 | 3.99 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 11.12 | 3.361 | -0.24% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 11.12 | 100.590 | +0.04% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 11.12 | 99.51 | +0.11% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 11.09 | 101.350 | 0.00% | |
Spain (Kingdom of) 3.475% | ES0L02501101 | 2.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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