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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1072 | 1005 | 1067 | 1165 |
Fund Return | 1.11% | 1.11% | 7.19% | 0.18% | 1.31% | 1.53% |
Place in category | 279 | 279 | 256 | 214 | 128 | 76 |
% in Category | 33 | 33 | 29 | 39 | 31 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iberian Private Debt Fund iL | 13.7M | 13.16 | 4.96 | - | ||
iberian Private Debt Fund BPL | 13.7M | 12.65 | 4.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 830.7M | 0.70 | 0.34 | 0.67 | ||
Mediolanum Renta L-A FI | 495.14M | 1.57 | -1.45 | 1.41 | ||
Mediolanum Renta S-B FI | 495.14M | 1.53 | -1.60 | 1.25 | ||
Mediolanum Renta L-B FI | 495.14M | 1.57 | -1.45 | 1.40 | ||
Mediolanum Renta S-A FI | 495.14M | 1.53 | -1.60 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 6.73 | 99.146 | +0.04% | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.29 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.05 | 99.850 | +0.06% | |
Volkswagen Leasing GmbH 3.625% | XS2745344601 | 3.99 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.94 | 98.990 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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