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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1002 | 1055 | 975 | 974 | 931 |
Fund Return | 0.78% | 0.2% | 5.5% | -0.83% | -0.52% | -0.71% |
Place in category | 164 | 124 | 105 | 146 | 157 | 147 |
% in Category | 85 | 65 | 55 | 76 | 85 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74M | 0.09 | -0.49 | 0.22 | ||
Duero PP | 72.88M | -0.54 | -1.21 | -0.70 | ||
Duero Inversion PP | 26.24M | 2.35 | 1.75 | 0.39 | ||
Duero Accion Global | 12.64M | 13.63 | 7.43 | 3.71 | ||
Duero Proteccion Total II PP | 12.33M | 1.11 | -0.45 | -0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.39B | 2.19 | 0.37 | 1.02 | ||
Mi Plan Santander Moderado PP | 2.44B | 2.87 | -0.55 | 0.96 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.55B | 1.37 | -1.65 | -0.64 | ||
Bankia Cauto PP | 1.02B | -0.13 | -2.25 | -0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 13.90 | - | - | |
Euro Bobl Future Sept 24 | - | 13.66 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 5.35 | 93.950 | -0.05% | |
Fu Esu4 09.24 (37248) | - | 3.02 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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