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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1026 | 1098 | 1115 | 1138 | 1181 |
Fund Return | 7.85% | 2.63% | 9.75% | 3.71% | 2.61% | 1.68% |
Place in category | 588 | 904 | 1118 | 50 | 284 | 373 |
% in Category | 24 | 35 | 43 | 3 | 16 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 162.28M | 13.58 | 8.82 | 9.70 | ||
PLATINO FINANCIERA SICAV SA | 96.16M | 5.97 | 0.64 | 1.07 | ||
Global Value Selections FI | 65.82M | 4.87 | 3.04 | 2.60 | ||
UBS Mixto Gestion Activa I FI | 47.81M | 5.90 | 0.81 | 2.04 | ||
CARTERA TABLA AZUL SICAV SA | 41.87M | 9.30 | 2.87 | 2.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.51B | 4.58 | 1.39 | 0.36 | ||
Bankia Soy Asi Cauto FI | 2.59B | 6.55 | 0.62 | 1.10 | ||
Sabadell Prudente Empresa FI | 1.8B | 5.99 | 0.66 | - | ||
Sabadell Prudente Plus FI | 1.8B | 5.99 | 0.66 | - | ||
Sabadell Prudente Premier FI | 1.8B | 6.29 | 0.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 9.87 | 26.486 | +0.10% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 6.40 | - | - | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 5.99 | 130.87 | -0.12% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.45 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.12 | 629.24 | -0.32% |
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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