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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1013 | 1041 | 1030 | 1024 | - |
Fund Return | 1.4% | 1.29% | 4.06% | 0.98% | 0.48% | - |
Place in category | 2704 | 2499 | 2862 | 1439 | 1893 | - |
% in Category | 77 | 71 | 83 | 52 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.23M | 3.50 | -0.52 | 0.43 | ||
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 | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.32B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.83B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.21B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.03B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 582.15M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Chinese Equities F ג‚¬ | LU0940005134 | 3.69 | 161.970 | -0.81% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.67 | 89.160 | -0.30% | |
Gamma Global FI | ES0140794001 | 3.40 | 11.530 | -0.01% | |
RENARB .177 04-Nov-2024 | FR0013292687 | 3.31 | 100.45 | +0.40% | |
Trea Emerging Markets Credit Opps A | LU0629658195 | 3.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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