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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1048 | 985 | 986 | 1022 |
Fund Return | 0.09% | -0.05% | 4.82% | -0.49% | -0.29% | 0.22% |
Place in category | 140 | 129 | 87 | 118 | 138 | 110 |
% in Category | 73 | 67 | 45 | 61 | 75 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Duero Accion Europa | 10.43M | 8.94 | 4.25 | 2.66 |
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 Bobl Future June 24 | DE000C75XMV6 | 13.02 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 10.21 | - | - | |
Italy (Republic Of) 1.85% | IT0005246340 | 6.07 | - | - | |
Fu Esm4 06.24 (36996) | - | 5.22 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.51 | 94.90 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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