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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1073 | 1113 | 1190 | - |
Fund Return | 1.09% | 0.83% | 7.26% | 3.62% | 3.53% | - |
Place in category | 1976 | 1160 | 921 | 219 | 155 | - |
% in Category | 74 | 49 | 37 | 11 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 687.26M | 1.07 | 4.57 | 1.58 | ||
Rural Mixto Internacional 15 FI | 447.6M | 0.83 | 3.39 | 0.95 | ||
ES0174215006 | 384.99M | 0.70 | 1.84 | - | ||
Rural Mixto 15 FI | 383.86M | 1.82 | 2.24 | 0.41 | ||
Rural Tecnologico Renta Variable FI | 303.92M | -1.99 | 15.81 | 12.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.3B | 1.18 | 2.21 | 0.31 | ||
Bankia Soy Asi Cauto FI | 2.53B | 0.92 | 1.66 | 0.80 | ||
Sabadell Prudente Base FI | 1.69B | 1.53 | 1.37 | 0.57 | ||
Sabadell Prudente Empresa FI | 1.69B | 1.56 | 1.57 | - | ||
Sabadell Prudente Plus FI | 1.69B | 1.56 | 1.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 4.28 | 99.467 | +0.01% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.98 | 177.680 | -0.02% | |
Evli Short Corporate Bond IB | FI4000233242 | 2.95 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.88 | - | - | |
BNP Paribas Euro S/T Corp Bd Opp C | LU0099626896 | 2.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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