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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1002 | 1022 | 887 | 947 | - |
Fund Return | -1.06% | 0.15% | 2.2% | -3.92% | -1.09% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 604M | 3.04 | 1.35 | - | ||
Rural Mixto Internacional 25 FI | 588.32M | 4.44 | 2.63 | 1.65 | ||
ES0174088007 | 239.45M | 1.29 | - | - | ||
ES0174215006 | 420.55M | 1.54 | 0.13 | - | ||
Rural Mixto 15 FI | 389.24M | 1.48 | 0.41 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 239.45M | 1.29 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 262.12M | 1.17 | -0.07 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.18M | 0.42 | 0.68 | - | ||
Sabadell Garantoa Fija 11 FI | 225.83M | 1.15 | -1.21 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 73.99 | 94.49 | 0.00% | |
Canarias (Comunidad de) 0.25% | ES0000093445 | 8.83 | - | - | |
Comunidad Foral De Navarra 2.128% | ES0001353392 | 8.19 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 4.82 | 94.675 | -0.14% | |
Xunta de Galicia 0.268% | ES0001352618 | 3.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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