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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 1016 | - | - | - |
Fund Return | -1.5% | -1.5% | 1.55% | - | - | - |
Place in category | 1942 | 1942 | 2102 | - | - | - |
% in Category | 79 | 79 | 86 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 36.72M | -5.78 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 29.62M | 1.50 | 4.08 | 0.88 | ||
ES0143562231 | 23.94M | -1.34 | - | - | ||
ES0143562215 | 23.94M | -1.64 | - | - | ||
ES0143562439 | 7.14M | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 418.68M | -0.58 | 0.43 | -0.01 | ||
ES0113500021 | 118.24M | -0.56 | 1.78 | - | ||
ES0113831004 | 143.21M | 0.40 | 2.92 | - | ||
ES0184008003 | 101.49M | -1.67 | 1.76 | - | ||
ES0108373004 | 67.48M | -0.94 | 2.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 25.74 | 101.400 | +0.43% | |
United States Treasury Notes 0.375% | - | 7.55 | - | - | |
United States Treasury Notes 0.25% | - | 7.53 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 6.56 | - | - | |
Spain (Kingdom of) 3.378% | ES0L02504113 | 4.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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