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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1004 | 1050 | 948 | 987 | 1115 |
Fund Return | 1.21% | 0.39% | 5.04% | -1.76% | -0.27% | 1.09% |
Place in category | 225 | 313 | 367 | 397 | 326 | 114 |
% in Category | 29 | 45 | 46 | 68 | 72 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo E A FI | 837.33M | 1.45 | 0.32 | - | ||
Mediolanum Activo E B FI | 837.33M | 1.45 | 0.32 | - | ||
Mediolanum Activo L-A FI | 837.33M | 1.38 | 0.12 | 0.87 | ||
Mediolanum Activo S-B FI | 837.33M | 1.33 | -0.03 | 0.71 | ||
Mediolanum Activo L-B FI | 837.33M | 1.38 | 0.12 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 845.63M | -0.44 | -0.05 | 0.52 | ||
Mediolanum Renta L-A FI | 550.63M | 1.26 | -1.61 | 1.26 | ||
Mediolanum Renta L-B FI | 550.63M | 1.26 | -1.61 | 1.24 | ||
Mediolanum Renta S-A FI | 550.63M | 1.21 | -1.76 | 1.10 | ||
Mediolanum Renta E A FI | 550.63M | 1.36 | -1.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 1.38 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.28 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.16 | - | - | |
Barclays PLC 4.51% | XS2739054489 | 1.08 | - | - | |
Unicaja Banco S A 2.88% | ES0280907017 | 1.03 | - | - |
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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