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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1015 | 1117 | 1012 | 1063 | 1132 |
Fund Return | 5.76% | 1.54% | 11.72% | 0.39% | 1.22% | 1.25% |
Place in category | 2238 | 1465 | 2555 | 1455 | 1837 | 1005 |
% in Category | 76 | 50 | 84 | 61 | 86 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros B FI | 181.14M | 6.67 | 1.44 | 2.36 | ||
Fonditel Albatros C FI | 67.57M | 6.05 | 0.80 | 1.60 | ||
Fonditel Renta Fija Mixta Interna B | 44.78M | 3.66 | 0.24 | 0.63 | ||
Fonditel Renta Fija Mixta Interna A | 972.12K | 3.42 | -0.06 | 0.37 | ||
Fonditel Lince A FI | 264.44K | 13.68 | 9.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.57B | 6.96 | 2.20 | 1.77 | ||
Santander Select Decidido S FI | 6.49B | 7.99 | 0.47 | 3.03 | ||
Santander Select Decidido A FI | 6.49B | 7.99 | 0.47 | 2.91 | ||
Nordea 1 Stable Return Fund E EUR | 3.76B | 1.02 | -1.13 | 0.87 | ||
Bankia Soy Asi Flexible FI | 1.11B | 10.26 | 1.57 | 2.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro BUND Future | - | 8.62 | - | - | |
Option on S&P 500 | - | 8.07 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 6.65 | 238.91 | -0.06% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.23 | 121.02 | +0.20% | |
Option on Euro Stoxx 50 | - | 4.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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