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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1019 | 1098 | - | - | - |
Fund Return | 3.05% | 1.9% | 9.78% | - | - | - |
Place in category | 19 | 34 | 10 | - | - | - |
% in Category | 1 | 1 | 1 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 135.32M | 2.96 | 4.77 | - | ||
ES0175902016 | 61.77M | 6.93 | - | - | ||
ES0175902008 | 61.77M | 6.76 | 7.70 | - | ||
UBS Mixto Gestion Activa P FI | 46.81M | 0.96 | 3.21 | 1.43 | ||
ES0176042028 | 43.74M | -2.33 | 2.39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.17B | -0.74 | 1.47 | 0.11 | ||
Bankia Soy Asi Cauto FI | 2.6B | -0.89 | 1.86 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.64B | -0.82 | 1.26 | - | ||
Sabadell Prudente Plus FI | 1.64B | -0.82 | 1.26 | 0.50 | ||
Sabadell Prudente Premier FI | 1.64B | -0.73 | 1.56 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Petroleum Corp 3.625% | NO0012423476 | 7.01 | - | - | |
Kistos Energy (Norway) AS 10.25% | NO0011142036 | 4.70 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.43 | 99.976 | 0.00% | |
Golar LNG Limited 3.875% | NO0013331223 | 4.02 | - | - | |
Grifols S.A. 1.9375% | XS2393001891 | 3.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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