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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1012 | 1080 | 1008 | 1080 | - |
Fund Return | 2.74% | 1.24% | 8.03% | 0.26% | 1.56% | - |
Place in category | 401 | 794 | 320 | 552 | 579 | - |
% in Category | 19 | 34 | 14 | 28 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiuno Prudente 30RV B FI | 59.51M | 3.08 | 1.07 | - | ||
Arquiuno FI | 20.47M | 4.28 | -0.42 | 0.13 | ||
Arquiuno Renta Variable Mixta FI | 20.72M | 12.59 | 6.39 | 3.07 | ||
Arquiuno Equilibrado 60RV A | 12.04M | 4.65 | 1.68 | - | ||
Arquiuno Equilibrado 60RV B | 32.94M | 4.97 | 2.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.69B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.97B | 1.09 | -0.82 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 6.99 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 6.16 | - | - | |
Evli Nordic Corporate Bond B | FI0008811997 | 5.24 | 147.841 | +0.01% | |
Caixabank S.A. | ES0840609012 | 3.00 | - | - | |
MS INVF Euro Corporate Bd - Dur Hgd Z | LU1832968926 | 2.27 | - | - |
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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