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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 998 | 1054 | 1112 | 1173 | - |
Fund Return | 1.12% | -0.2% | 5.36% | 3.6% | 3.24% | - |
Place in category | 243 | 339 | 324 | 112 | 289 | - |
% in Category | 11 | 15 | 12 | 6 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0176042077 | 20.63M | -0.13 | - | - | ||
ES0176042010 | 20.63M | -0.27 | 1.97 | - | ||
ES0176042069 | 2.66M | 1.10 | - | - | ||
ES0176042002 | 2.66M | 1.10 | 1.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 420.6M | -0.33 | 0.92 | 0.04 | ||
ES0113500021 | 119.64M | -0.51 | 2.18 | - | ||
ES0113831004 | 143.3M | -0.14 | 3.00 | - | ||
ES0184008003 | 102.86M | -1.90 | 2.78 | - | ||
ES0108373004 | 70.34M | -1.64 | 2.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.57 | 6.605 | +0.01% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.34 | 10.120 | +0.10% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.07 | 31.20 | +0.16% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.93 | 5.28 | -0.19% | |
SPDR S&P 500 | US78462F1030 | 3.14 | 589.39 | -0.11% |
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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