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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1035 | 1122 | 1163 | 1328 |
Fund Return | 1.36% | 0.9% | 3.52% | 3.92% | 3.06% | 2.88% |
Place in category | 502 | 508 | 529 | 122 | 211 | 117 |
% in Category | 71 | 73 | 77 | 21 | 44 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 151.83M | 0.55 | 1.36 | - | ||
Acacia Invermix 30 60 Plata FI | 151.83M | 0.51 | 1.24 | - | ||
Acacia Invermix 30 60 Platino FI | 151.83M | 0.62 | 1.65 | - | ||
ES0157935026 | 21.62M | 1.36 | - | - | ||
ES0157935042 | 2.88M | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 274.47M | 3.00 | 5.25 | - | ||
Cartesio Y FI | 218.96M | 5.32 | 5.46 | 3.91 | ||
ES0157935026 | 21.62M | 1.36 | - | - | ||
ES0157935042 | 2.88M | 1.30 | - | - | ||
Inverbanser FI | 97.41M | 5.13 | 5.68 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 9.17 | 100.01 | +0.04% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 8.78 | 99.998 | 0.00% | |
Germany (Federal Republic Of) 0.015% | DE0001102333 | 8.41 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.80 | 97.620 | 0.00% | |
Germany (Federal Republic Of) 0.162% | DE000BU0E089 | 3.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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