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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1024 | 1081 | 1060 | 1142 | - |
Fund Return | 8.12% | 2.41% | 8.12% | 1.95% | 2.68% | - |
Place in category | 266 | 85 | 266 | 158 | 175 | - |
% in Category | 12 | 4 | 12 | 9 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 648.97M | 9.81 | 3.43 | 1.90 | ||
Rural Mixto Internacional 15 FI | 411.88M | 7.30 | 2.57 | 0.85 | ||
Rural Mixto 15 FI | 379.69M | 3.26 | 1.20 | 0.46 | ||
ES0174215006 | 371.85M | 4.58 | 0.86 | - | ||
Rural Mixto 25 FI | 355.14M | 3.53 | 2.14 | 0.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.46B | 4.15 | 0.98 | 0.34 | ||
Bankia Soy Asi Cauto FI | 2.6B | 6.09 | 0.30 | 1.04 | ||
Sabadell Prudente Base FI | 1.78B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.78B | 4.85 | 0.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 4.14 | 98.969 | +0.00% | |
Evli Short Corporate Bond IB | FI4000233242 | 3.60 | - | - | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 3.13 | 2,262.830 | -0.05% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.96 | 176.470 | -0.02% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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