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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1007 | 1057 | 1033 | 1114 | 1318 |
Fund Return | 1.75% | 0.71% | 5.71% | 1.09% | 2.18% | 2.8% |
Place in category | 319 | 386 | 349 | 194 | 218 | 126 |
% in Category | 78 | 88 | 76 | 50 | 60 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segunda Generacion Renta FI | 25.94M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.63M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.21M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.2M | 4.91 | 4.58 | 5.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 854.37M | 1.40 | 1.77 | - | ||
Chart Investment SICAV | 681.12M | 5.89 | 2.95 | 4.15 | ||
Santander Sostenible 2 A FI | 438.51M | -1.30 | -2.23 | - | ||
Aviva Fonvalor Euro A FI | 37.63M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.31M | 1.93 | 2.57 | 2.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro Fx Usd Jun 24 | - | 4.17 | - | - | |
Futuro S&P 500 Emini Jun 24 | - | 3.61 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 3.46 | 88.170 | -0.01% | |
10 Year Treasury Note Future June 24 | - | 3.34 | - | - | |
United States Treasury Notes | - | 3.01 | - | - |
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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