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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1007 | 1009 | 999 | 999 | - |
Fund Return | 2.45% | 0.71% | 0.9% | -0.02% | -0.02% | - |
Place in category | 2671 | 2568 | 1215 | - | - | - |
% in Category | 90 | 81 | 40 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.66B | 4.62 | -0.13 | 1.04 | ||
Bankia Soy Asi Flexible FI | 1.11B | 8.10 | 0.99 | 2.48 | ||
BMN Cartera Flexible 30 Rentas A FI | 284.13M | 2.18 | -2.70 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 284.13M | 2.05 | -2.88 | - | ||
Bankia Mixto Renta Fija 15 FI | 261.5M | 3.30 | -1.30 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.28B | 4.47 | 0.77 | - | ||
ES0133337008 | 1.76B | 3.68 | -1.78 | - | ||
ES0133411001 | 1.48B | 10.86 | 5.20 | - | ||
ES0133371007 | 1.05B | 2.47 | 0.64 | - | ||
Kutxabank 0/100 Carteras FI | 607.22M | -3.48 | -8.64 | -5.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.51 | 116.120 | -0.07% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 5.21 | - | - | |
Franklin K2 Alternative Strategies Fund I(acc)EUR | LU1093756911 | 5.21 | 11.550 | -0.09% | |
JPMorgan Investment Funds - Income Opportunity Fun | LU0289473133 | 5.09 | 80.450 | 0% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.55 | 13.590 | -0.15% |
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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