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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1010 | 1059 | 1023 | 1102 | 1091 |
Fund Return | 1.86% | 0.99% | 5.88% | 0.75% | 1.96% | 0.88% |
Place in category | 65 | 87 | 69 | 53 | 36 | 68 |
% in Category | 34 | 45 | 36 | 28 | 19 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 203.17M | 3.43 | 22.91 | - | ||
Santalucia Panda Prudente PP | 37.99M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.77M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.41M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.71M | 2.98 | 8.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.38B | 2.19 | 0.37 | 1.02 | ||
Mi Plan Santander Moderado PP | 2.43B | 1.87 | -0.12 | 0.86 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.55 | -1.58 | -0.72 | ||
Bankia Cauto PP | 1.02B | -0.13 | -2.25 | -0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 10.64 | - | - | |
Dunas Valor Equilibrio I Fi | ES0175414004 | 5.24 | 13.36 | 0% | |
10 Year Treasury Note Future Mar 24 | - | 5.06 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 3.83 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.90 | - | - |
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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