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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1024 | 1061 | 1081 | 1162 | 1114 |
Fund Return | 1.21% | 2.4% | 6.12% | 2.64% | 3.05% | 1.09% |
Place in category | 1109 | 1118 | 1437 | 280 | 155 | 568 |
% in Category | 41 | 42 | 57 | 15 | 9 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia USA Equity FI | 24.3M | 4.36 | 5.33 | 5.42 | ||
Welzia Crecimiento 15 FI | 21.62M | 3.75 | 3.95 | 4.62 | ||
INVERVILLADA | 3.2M | 2.11 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.43B | 0.90 | 1.70 | 0.39 | ||
Bankia Soy Asi Cauto FI | 2.6B | 0.65 | 1.02 | 0.90 | ||
Sabadell Prudente Base FI | 1.75B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.75B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.75B | 1.03 | 0.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 6.86 | 45.47 | -1.84% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 6.84 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.30 | 109.810 | +0.02% | |
Vontobel Fund Euro Short Term Bond I EUR | LU0278091037 | 5.29 | 120.200 | +0.01% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.20 | 27.886 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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