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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 998 | 1026 | 934 | 956 | 942 |
Fund Return | -0.4% | -0.19% | 2.63% | -2.26% | -0.9% | -0.59% |
Place in category | 187 | 171 | 179 | 185 | 175 | 140 |
% in Category | 97 | 89 | 93 | 96 | 95 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Protegido Renta 2025 PP | 238.64M | 0.03 | -2.63 | 1.58 | ||
Bankia Protegido Renta 2021 PP | 101.91M | -0.59 | -0.77 | 3.81 | ||
Bankia Jubilacion PP | 100.13M | -0.22 | -0.80 | - | ||
Bankia Protegido Renta 2023 PP | 31.78M | 0.15 | -0.99 | 2.62 | ||
Bankia Protegido Renta 2022 PP | 25.02M | -1.66 | -1.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.39B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.43B | 1.95 | -0.10 | 0.87 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.57 | -1.57 | -0.71 | ||
Mapfre Mixto PP | 852.46M | 0.31 | 0.39 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens67 | - | 72.73 | - | - | |
Lplan Abierto Pens61 | - | 21.63 | - | - | |
Altamar Infrastructure Income Ii - Clase C | ES0107576029 | 0.41 | - | - | |
Partners Group Global Value SICAV E EUR Inc | LU1157260305 | 0.36 | 393.270 | +0.10% | |
Blackstone Gso European Debt Ii | - | 0.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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