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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1000 | 1050 | 1087 | 1106 | - |
Fund Return | 1.29% | 0.04% | 4.99% | 2.81% | 2.03% | - |
Place in category | 701 | 414 | 847 | 824 | 902 | - |
% in Category | 28 | 18 | 35 | 41 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 48.68M | 2.68 | 4.27 | - | ||
ES0176042077 | 21.98M | 1.45 | - | - | ||
ES0176042002 | 3.24M | 1.61 | 2.00 | - | ||
ES0176042069 | 3.24M | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 417.86M | 0.50 | 1.48 | 0.12 | ||
ES0113500021 | 119.27M | 0.52 | 2.81 | - | ||
ES0113831004 | 143.64M | 1.29 | 3.69 | - | ||
ES0184008003 | 102.01M | -0.12 | 3.86 | - | ||
ES0108373004 | 70.6M | -0.25 | 3.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.37 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 6.37 | 312.910 | +0.10% | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 5.94 | 120.070 | +0.16% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 5.93 | 110.060 | +0.13% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.92 | 112.436 | +0.00% |
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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