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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1075 | 1083 | 1238 | 1355 | 1507 |
Fund Return | 6.85% | 7.48% | 8.35% | 7.37% | 6.27% | 4.19% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 374.19M | 0.79 | 5.03 | 2.14 | ||
Fon Fineco Gestion II FI | 287.38M | 0.31 | 4.28 | 2.15 | ||
Millenium Fund FI | 24.76M | 3.63 | 4.56 | 3.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 144.03M | 1.12 | 1.43 | - | ||
BBVA Mi Objetivo 2026 FI | 114.47M | 1.17 | 1.48 | - | ||
Millenium Fund FI | 24.76M | 3.63 | 4.56 | 3.67 | ||
BBVA Mi Objetivo 2031 | 26.08M | 1.54 | 1.95 | - | ||
ES0108282007 | 10.16M | 0.21 | 1.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:INDICE DJ EURO STOXX 50 | DE000C6XKBZ9 | 58.82 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 27.12 | 98.620 | -0.13% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 27.12 | 99.730 | -0.14% | |
Spain 15Y | ES00000123C7 | 0.96 | 3.804 | -0.34% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.91 | 100.614 | -0.05% |
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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