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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1012 | 1121 | 1084 | 1120 | 1151 |
Fund Return | 5.11% | 1.23% | 12.15% | 2.72% | 2.29% | 1.41% |
Place in category | 45 | 56 | 24 | 14 | 31 | 48 |
% in Category | 23 | 29 | 12 | 7 | 17 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Oportunidad PP | 50.43M | 5.59 | 3.88 | 4.41 | ||
Liberbank Dinamico PP | 46.08M | 10.08 | 6.53 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 63.08B | 2.67 | -0.53 | 0.19 | ||
RGA Renta Fija PP | 39.41B | 2.72 | -0.42 | 0.06 | ||
CABK Equilibrio PP | 4.36B | 5.36 | 0.84 | 1.35 | ||
Mi Plan Santander Moderado PP | 2.48B | 4.99 | -0.64 | 1.19 | ||
BBVA Multiactivo Conservador PP | 2.25B | 3.14 | 0.87 | 0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 11.98 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.18 | 46.47 | +0.14% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 6.75 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.17 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 3.22 | 92.510 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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