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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1006 | 1036 | 1014 | 1005 | 992 |
Fund Return | 1.51% | 0.64% | 3.61% | 0.46% | 0.1% | -0.08% |
Place in category | 10 | 44 | 16 | 15 | 22 | - |
% in Category | 17 | 77 | 27 | 26 | 42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 245.35M | 10.81 | 8.82 | - | ||
Magallanes Acciones Europeas PP | 112.56M | 8.52 | 11.86 | - | ||
Caser Renta Variable Norteam Ga PP | 40.19M | 10.50 | 9.24 | 11.65 | ||
La Previsora PP | 20.47M | 1.85 | 0.66 | 1.23 | ||
Triodos Renta Mixta | 19.41M | 1.00 | -1.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Banesto G Seguridad | 214.8M | 0.51 | -0.16 | -0.24 | ||
RGA Seguridad 7 | 314K | -1.08 | -0.79 | 2.90 | ||
RGA-Seguridad 2009 PP | 238K | -1.08 | -0.79 | -0.23 | ||
Caser 2012 PP | 169.55K | 1.20 | 0.23 | -0.27 | ||
Caser 3x3 PP | 73.94K | 1.26 | 0.38 | 0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.52 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.14 | 100.190 | +0.10% | |
Barclays PLC 4.665% | XS2815894071 | 4.13 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 4.00 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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