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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1012 | 1120 | - | - | - |
Fund Return | 6.02% | 1.16% | 11.95% | - | - | - |
Place in category | 422 | 861 | 784 | - | - | - |
% in Category | 18 | 37 | 29 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.05M | 12.77 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 35.71M | 6.13 | 2.21 | 1.57 | ||
ES0143562231 | 24.75M | 7.11 | - | - | ||
ES0143562439 | 7.23M | 2.33 | - | - | ||
ES0143562447 | 7.23M | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 453.35M | 2.40 | -0.72 | 0.17 | ||
ES0113500021 | 121.93M | 4.18 | 0.63 | - | ||
ES0184008003 | 103.39M | 6.41 | -0.38 | - | ||
ES0108373004 | 62.83M | 5.67 | 2.22 | - | ||
ES0158316010 | 48.2M | 4.80 | 0.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 17.17 | 124.84 | +0.28% | |
United States Treasury Notes 3.875% | - | 3.79 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.37 | 93.25 | +0.43% | |
TORRELLA INVERSIONES SICAV SA | ES0179532033 | 2.35 | 5.455 | +0.11% | |
European Investment Bank 3.806% | XS2292260960 | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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