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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1012 | 1054 | 1001 | 1086 | - |
Fund Return | 1.54% | 1.15% | 5.45% | 0.03% | 1.67% | - |
Place in category | 631 | 531 | 1186 | 591 | 360 | - |
% in Category | 28 | 25 | 50 | 30 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0176042077 | 17.62M | 1.79 | - | - | ||
ES0176042010 | 17.62M | 1.68 | 0.02 | - | ||
ES0176042069 | 2.26M | 0.60 | - | - | ||
ES0176042002 | 2.26M | 0.60 | -0.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 506.78M | -0.48 | -1.14 | -0.04 | ||
ES0113500021 | 122.5M | 0.70 | -0.26 | - | ||
ES0108373004 | 53.79M | 2.45 | 1.76 | - | ||
March Patrimonio Defensivo FI | 39.48M | 0.09 | -0.42 | -0.02 | ||
ES0143562215 | 23.54M | 1.35 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.90 | 31.45 | -0.17% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.12 | 6.509 | +0.03% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.83 | 9.730 | 0% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.97 | -0.09% | |
SPDR S&P 500 | US78462F1030 | 2.80 | 531.33 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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