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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1003 | 1036 | 979 | 986 | 973 |
Fund Return | 0.56% | 0.31% | 3.58% | -0.71% | -0.28% | -0.27% |
Place in category | 298 | 316 | 315 | 431 | 362 | 277 |
% in Category | 50 | 52 | 46 | 74 | 72 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.27M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 95.08M | 1.08 | -0.68 | - | ||
ES0157639016 | 95.08M | 1.30 | -0.03 | - | ||
ES0157640014 | 17.51M | 0.78 | - | - | ||
ES0157640006 | 17.51M | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.52B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Ifima SA 4.309% | XS2775174340 | 3.07 | - | - | |
Intesa Sanpaolo S.p.A. 1.5% | XS1979446843 | 3.06 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 2.35 | - | - | |
Portugal (Republic Of) 1.912% | PTOTVMOE0000 | 2.34 | - | - | |
Comunidad Autonoma de Extremadura 3.8% | ES0000099186 | 2.30 | - | - |
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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