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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1054 | 1019 | 1043 | 1150 |
Fund Return | 1.42% | 0.93% | 5.38% | 0.63% | 0.85% | 1.41% |
Place in category | 54 | 50 | 67 | 56 | 62 | 32 |
% in Category | 28 | 26 | 35 | 29 | 34 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 238.4M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 117.7M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.56M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.54M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.61M | 0.49 | -1.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.44B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.05B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 8.34 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.49 | 90.030 | 0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.40 | 97.240 | +0.02% | |
Banque Federative du Credit Mutuel | FR0014009A50 | 4.35 | - | - | |
BNP Paribas SA | FR0013398070 | 4.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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