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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1044 | 1117 | 1088 | 1152 | - |
Fund Return | 1.85% | 4.41% | 11.7% | 2.84% | 2.88% | - |
Place in category | 504 | 249 | 146 | 281 | 297 | - |
% in Category | 71 | 36 | 23 | 53 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 93.01M | 3.79 | 10.82 | - | ||
ES0165265002 | 70.4M | 2.08 | 11.16 | - | ||
ES0141116006 | 53.64M | 0.05 | 15.54 | - | ||
ES0141116030 | 54.39M | 0.08 | 14.61 | - | ||
ARIETE PATRIMONIAL | 46.55M | 1.60 | 3.18 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 294.55M | 5.21 | 4.49 | - | ||
Cartesio Y FI | 229.84M | 4.38 | 6.69 | 4.15 | ||
Acacia Renta Dinamica FI | 68.51M | 0.10 | 4.29 | 3.02 | ||
ES0157935026 | 16.33M | 0.10 | - | - | ||
ES0157935042 | 5.8M | 0.09 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index MSCI NA ESG Brd CTB IE-C | LU0389812008 | 16.91 | - | - | |
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080868 | 14.97 | 21.784 | -0.27% | |
BlackRock Euro Investment Grade Corp Bond Index Fu | IE00B67T5G21 | 14.05 | 13.743 | +0.04% | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 13.29 | 41.681 | -0.47% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 12.02 | 34.844 | +0.16% |
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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