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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 985 | 1041 | 1060 | 1103 | - |
Fund Return | -0.27% | -1.54% | 4.09% | 1.97% | 1.99% | - |
Place in category | 936 | 1060 | 999 | 835 | 893 | - |
% in Category | 37 | 43 | 41 | 41 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 48.53M | 1.12 | 3.60 | - | ||
ES0176042077 | 21.5M | -0.13 | - | - | ||
ES0176042069 | 2.66M | 1.10 | - | - | ||
ES0176042002 | 2.66M | 1.10 | 1.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 516M | -0.33 | 0.92 | 0.04 | ||
ES0113500021 | 119.4M | -0.51 | 2.18 | - | ||
ES0113831004 | 143.07M | -0.14 | 3.00 | - | ||
ES0184008003 | 102.96M | -1.90 | 2.78 | - | ||
ES0108373004 | 70.34M | -1.64 | 2.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.38 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 6.58 | 320.780 | +0.72% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 6.12 | 109.350 | -0.17% | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 6.10 | 119.000 | -0.23% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 6.08 | 216.500 | +0.20% |
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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