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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1017 | 1062 | 985 | 1057 | 1044 |
Fund Return | 3.5% | 1.68% | 6.19% | -0.52% | 1.11% | 0.43% |
Place in category | 176 | 431 | 1024 | 1004 | 826 | 696 |
% in Category | 10 | 19 | 44 | 49 | 45 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-100 FI | 23.13M | 6.48 | -5.15 | 0.85 | ||
Fondibas FI | 18.32M | 4.65 | 2.59 | 0.90 | ||
JM Kapital Kairos | 18.27M | 6.81 | 2.90 | 0.05 | ||
Valor Global | 12.36M | 1.40 | 0.98 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.78B | 1.44 | 0.40 | -0.00 | ||
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trea Emerging Markets Credit Opps A | LU0629658195 | 6.53 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 3.07 | - | - | |
Islandsbanki hf. 0.75% | XS2411447043 | 2.82 | - | - | |
Svenska Handelsbanken AB 0.125% | XS2013536029 | 2.60 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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