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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1073 | 1082 | 1236 | 1353 | 1505 |
Fund Return | 6.68% | 7.31% | 8.18% | 7.32% | 6.24% | 4.17% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 376.62M | 1.02 | 5.48 | 2.08 | ||
Fon Fineco Gestion II FI | 299.11M | 0.12 | 4.22 | 2.02 | ||
Millenium Fund FI | 24.41M | 3.55 | 4.53 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Objetivo 2021 FI | 143.17M | 1.27 | 1.48 | - | ||
BBVA Mi Objetivo 2026 FI | 114.19M | 1.32 | 1.53 | - | ||
BBVA Mi Objetivo 2031 | 26.09M | 1.72 | 2.01 | - | ||
Millenium Fund FI | 24.41M | 3.55 | 4.53 | 3.66 | ||
ES0108282007 | 9.92M | 0.35 | 2.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:INDICE DJ EURO STOXX 50 | DE000C6XKBZ9 | 58.82 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 27.12 | 100.010 | +0.04% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 27.12 | 100.280 | +0.03% | |
Spain 15Y | ES00000123C7 | 0.96 | 3.827 | +0.13% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.91 | 100.738 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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