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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1011 | 1047 | 1128 | 1162 | 1232 |
Fund Return | 4.71% | 1.13% | 4.71% | 4.1% | 3.04% | 2.11% |
Place in category | 2748 | 1592 | 2748 | 286 | 1160 | 776 |
% in Category | 80 | 48 | 80 | 11 | 55 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 364.46M | 4.98 | 4.54 | 2.16 | ||
Millenium Fund FI | 26.94M | 4.29 | 3.29 | 6.07 | ||
Fon Fineco Euroloder FI | 10.65M | 5.96 | 3.51 | 4.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Concept Kaldemorgen LC | 14.65B | 5.30 | 1.96 | 3.23 | ||
Deutsche Concept Kaldemorgen NC | 14.65B | 4.74 | 1.34 | 2.59 | ||
MORINVEST SICAV SA | 664.82M | 12.45 | 4.57 | 4.88 | ||
Abante Patrimonio Global I | 1.07M | 11.68 | 2.14 | 2.96 | ||
Abante Patrimonio Global A | 2.43M | 12.28 | 2.32 | 3.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 16.79 | 99.64 | +0.05% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 16.75 | 101.140 | +0.06% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 3.80 | - | - | |
Spain (Kingdom of) 3.475% | ES0L02501101 | 2.85 | - | - | |
Spain 15Y | ES00000123C7 | 0.04 | 3.470 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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