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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1073 | 986 | 1046 | - |
Fund Return | 1.38% | 1.38% | 7.3% | -0.46% | 0.91% | - |
Place in category | 207 | 207 | 246 | 275 | 187 | - |
% in Category | 25 | 25 | 27 | 49 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 175.85M | 0.82 | 0.92 | 0.23 | ||
ES0157639016 | 93.69M | 1.55 | 0.19 | - | ||
ES0157640014 | 17.44M | 0.78 | - | - | ||
ES0157640006 | 17.44M | 0.75 | - | - | ||
GVC Gaesco Renta Fija FI | 13.11M | 0.61 | -0.68 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 833.06M | 0.70 | 0.34 | 0.67 | ||
Mediolanum Renta E A FI | 507.47M | 1.64 | -1.15 | - | ||
Mediolanum Renta E B FI | 507.47M | 1.64 | -1.15 | - | ||
Mediolanum Renta L-A FI | 507.47M | 1.57 | -1.45 | 1.41 | ||
Mediolanum Renta S-B FI | 507.47M | 1.53 | -1.60 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 6.3% | XS2597671051 | 1.75 | - | - | |
Global Agrajes Sl 7.499% | NO0010912801 | 1.43 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 1.41 | - | - | |
Grupo Pikolin S.L 4% | ES0305072011 | 1.35 | - | - | |
Coface SA 5.75% | FR001400M8W6 | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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