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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1019 | 1068 | 1113 | - | - |
Fund Return | 5.61% | 1.94% | 6.79% | 3.62% | - | - |
Place in category | 261 | 295 | 422 | 46 | - | - |
% in Category | 28 | 34 | 52 | 7 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0184097014 | 50.95M | 7.61 | 3.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 981.93M | 4.53 | 1.51 | 0.90 | ||
Mediolanum Renta L-A FI | 964.51M | 5.71 | -0.22 | 1.40 | ||
Mediolanum Renta S-B FI | 964.51M | 5.55 | -0.38 | 1.23 | ||
Mediolanum Renta L-B FI | 964.51M | 5.69 | -0.23 | 1.38 | ||
Mediolanum Renta S-A FI | 964.51M | 5.56 | -0.37 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenke Finance Plc 5.125% | XS2905582479 | 7.55 | - | - | |
Italy 4.1 10-Oct-2028 | IT0005565400 | 6.86 | 104.830 | -0.29% | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 5.46 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 5.34 | - | - | |
Lar Espana Real Estate SOCIMI SA 1.75% | XS2363989273 | 4.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | BUY |
Summary | Neutral | Buy | Buy |
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