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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1041 | 994 | 1013 | 1013 |
Fund Return | 0.68% | 0.68% | 4.1% | -0.2% | 0.26% | 0.13% |
Place in category | 855 | 855 | 817 | 456 | 566 | - |
% in Category | 88 | 88 | 88 | 58 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Moderado FI | 144.01M | 2.00 | 0.71 | 1.06 | ||
Abanca Renta Fija Mixta FI | 64.68M | 1.79 | 1.03 | - | ||
Abanca Renta Variable Mixta FI | 16.24M | 4.51 | 3.94 | 2.84 | ||
Imantia Ibex 35 | 9.27M | 10.35 | 12.14 | - | ||
Abanca Gestion Decidido FI | 8.52M | 4.85 | 3.00 | 2.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.91B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.91B | 1.66 | -1.09 | -0.14 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
ES0107782015 | 1.06B | -0.26 | -1.10 | - | ||
Santander Sostenible 1 A FI | 1.06B | -0.32 | -1.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.58 | 134.230 | +0.01% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 4.57 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.57 | 104.700 | +0.08% | |
AXAWF Euro Sustainable Credit I Cap EUR | LU0361845232 | 4.56 | - | - | |
Mutuafondo L FI | ES0165237019 | 4.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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