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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1002 | 1059 | 1134 | 1169 | - |
Fund Return | 2.68% | 0.21% | 5.91% | 4.27% | 3.16% | - |
Place in category | 162 | 326 | 359 | 159 | 311 | - |
% in Category | 6 | 15 | 14 | 9 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0176042010 | 21.47M | 1.29 | 2.81 | - | ||
ES0176042077 | 21.47M | 1.45 | - | - | ||
ES0176042002 | 3.19M | 1.61 | 2.00 | - | ||
ES0176042069 | 3.19M | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 418.42M | 0.50 | 1.48 | 0.12 | ||
ES0113500021 | 119.02M | 0.52 | 2.81 | - | ||
ES0113831004 | 143.1M | 1.29 | 3.69 | - | ||
ES0184008003 | 102.15M | -0.12 | 3.86 | - | ||
ES0108373004 | 70.52M | -0.25 | 3.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.38 | 6.614 | +0.01% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.17 | 10.160 | +0.20% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.86 | 31.18 | -0.02% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.81 | 5.29 | -0.02% | |
SPDR® S&P 500® ETF | - | 3.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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