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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1058 | 1031 | 1074 | - |
Fund Return | 1.79% | 1.79% | 5.83% | 1.03% | 1.44% | - |
Place in category | 427 | 427 | 587 | 208 | 292 | - |
% in Category | 49 | 49 | 63 | 26 | 37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 553.02M | 0.68 | -0.20 | 0.13 | ||
Abanca Gestion Moderado FI | 143.48M | 2.00 | 0.71 | 1.06 | ||
Abanca Renta Variable Mixta FI | 15.55M | 4.51 | 3.94 | 2.84 | ||
Imantia Ibex 35 | 8.84M | 10.35 | 12.14 | - | ||
Abanca Gestion Decidido FI | 8.56M | 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 | ||
Santander Sostenible 1 A FI | 1.05B | -0.32 | -1.38 | - | ||
ES0107782015 | 1.05B | -0.26 | -1.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.79 | 4.71 | +0.13% | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.33 | 93.660 | +0.07% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.55 | 198.970 | +0.42% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 2.50 | 101.030 | 0.00% | |
United States Treasury Notes 1.25% | - | 2.43 | - | - |
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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