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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1009 | 1049 | 1012 | 1073 | 1067 |
Fund Return | 2.42% | 0.89% | 4.95% | 0.4% | 1.42% | 0.65% |
Place in category | 765 | 369 | 899 | 347 | 279 | 354 |
% in Category | 84 | 44 | 96 | 43 | 37 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 61.76M | 12.57 | 7.04 | 6.30 | ||
ALMABENINANCIERA | 39.03M | 5.89 | 3.42 | 2.24 | ||
PBP CARTERA PREMIUM | 37.77M | 4.62 | 1.52 | 1.49 | ||
COSTA RiCA iNVERSiONES | 23.45M | 11.29 | 5.53 | 5.17 | ||
PLUSCAPiTAL | 15.84M | 6.14 | 3.37 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.71B | 4.26 | -0.73 | 0.22 | ||
Santander Select Patrimonio A FI | 2.71B | 4.26 | -0.73 | 0.11 | ||
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
BBVA Solidaridad FI | 1.61B | 2.72 | 0.43 | 0.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.58 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 3.18 | - | - | |
Spain (Kingdom of) 0% | ES0L02409065 | 2.99 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.85 | 110.22 | +0.33% | |
United States Treasury Bills 0% | - | 2.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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