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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1048 | 1131 | 1084 | 1215 |
Fund Return | 1.56% | 1.56% | 4.83% | 4.19% | 1.62% | 1.97% |
Place in category | 540 | 540 | 524 | 145 | 394 | 193 |
% in Category | 76 | 76 | 77 | 26 | 74 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion II FI | 267M | 1.05 | 3.49 | 1.93 | ||
Millenium Fund FI | 36.74M | 3.48 | 3.46 | 5.60 | ||
Fon Fineco Euroloder FI | 12.79M | 7.00 | 5.60 | 4.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 24.26 | 96.363 | -0.04% | |
Italy 0 15-Apr-2024 | IT0005439275 | 18.19 | 99.972 | +0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 9.47 | 99.688 | -0.03% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 1.81 | - | - | |
Bank of America Corp. 0.113% | XS2345784057 | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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