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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1035 | 1119 | 1646 | 2555 | - |
Fund Return | 9.66% | 3.53% | 11.9% | 18.08% | 20.64% | - |
Place in category | 611 | 685 | 701 | 2 | 1 | - |
% in Category | 71 | 71 | 84 | 1 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 87.36M | 7.81 | 11.40 | - | ||
ES0165265002 | 60.8M | 28.36 | 5.78 | - | ||
ES0141116030 | 51.45M | 9.24 | 16.93 | - | ||
ARIETE PATRIMONIAL | 45.99M | 6.68 | 3.06 | 1.17 | ||
ES0168798009 | 22.2M | 19.06 | 0.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 608.73M | - | - | - | ||
ES0124037013 | 49.01M | 16.70 | 13.63 | - | ||
Cobas Seleccion FI | 48.24M | 16.97 | 13.91 | - | ||
ES0124037021 | 127.03M | 17.24 | - | - | ||
ES0119199034 | 426.79M | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.1% | ES0L02506068 | 3.30 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02502075 | 3.30 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.30 | 92.480 | -0.32% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.30 | 89.330 | -0.18% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.30 | 96.09 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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