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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1025 | 1044 | 1100 | 1092 | - |
Fund Return | 2.23% | 2.51% | 4.44% | 3.23% | 1.78% | - |
Place in category | 782 | 1266 | 747 | 873 | 981 | - |
% in Category | 30 | 49 | 32 | 43 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 51.04M | 4.36 | 4.97 | - | ||
ES0176042077 | 24.26M | 2.45 | - | - | ||
ES0176042002 | 4.31M | 2.13 | 2.32 | - | ||
ES0176042069 | 4.31M | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 415.61M | 1.42 | 1.78 | 0.26 | ||
ES0113500021 | 120.1M | 1.58 | 3.15 | - | ||
ES0113831004 | 140.53M | 1.70 | 3.70 | - | ||
ES0184008003 | 102.26M | 1.78 | 4.29 | - | ||
ES0108373004 | 72.6M | 0.85 | 3.61 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.45 | - | - | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 6.96 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 6.45 | 323.010 | -0.18% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 6.01 | 221.340 | -0.21% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.97 | 112.790 | -0.02% |
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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