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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1007 | 1043 | 1016 | 1052 | - |
Fund Return | 1.81% | 0.72% | 4.25% | 0.55% | 1.02% | - |
Place in category | 971 | 1658 | 1959 | 430 | 896 | - |
% in Category | 42 | 65 | 77 | 22 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 268.2M | 7.74 | 3.92 | 8.03 | ||
Fondmapfre Bolsa America FI | 258.26M | 7.95 | 7.47 | 9.83 | ||
ES0138658002 | 146.77M | 8.77 | - | - | ||
Fondmapfre Eleccion Moderada FI | 249.16M | 3.71 | 1.47 | - | ||
Fondmapfre Bolsa FI | 225.95M | 2.36 | 2.41 | 2.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.68B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.93 | 25.306 | -0.06% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.86 | 106.891 | -0.02% | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 4.62 | 16.630 | +0.06% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.23 | 151.280 | -0.53% | |
United States Treasury Bills 0% | - | 4.15 | - | - |
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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