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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1025 | 1087 | 1002 | 1036 | 1074 |
Fund Return | 8.69% | 2.48% | 8.69% | 0.08% | 0.71% | 0.72% |
Place in category | 118 | 39 | 118 | 285 | 354 | - |
% in Category | 21 | 9 | 21 | 63 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 277.97M | 5.71 | 0.26 | - | ||
Trea Cajamar Renta Variable intern | 73.74M | 12.23 | 2.15 | - | ||
Trea Cajamar Renta Variable Europa | 27.44M | 2.29 | -1.38 | - | ||
BUCEFALiA iNVERSiONES | 12.12M | 8.73 | -0.34 | 2.20 | ||
USATEGI INVERSIONES | 10.26M | 8.73 | 0.78 | 1.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 840.96M | 4.97 | 1.72 | - | ||
Chart Investment SICAV | 729.13M | 12.63 | 4.09 | 4.38 | ||
Santander Sostenible 2 A FI | 312.23M | 0.34 | -2.85 | - | ||
Rural Mixto 50 FI | 285.08M | 13.94 | 5.64 | 1.25 | ||
Aviva Fonvalor Euro B FI | 1.46M | 5.57 | 2.94 | 2.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Stars Equities F € | LU0940004913 | 8.95 | 435.870 | -0.28% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 8.07 | 140.010 | +0.04% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 7.64 | - | - | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 6.88 | - | - | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 6.83 | 48.640 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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