Please try another search
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1066 | 1001 | 987 | 1036 | 1068 | - |
| Fund Return | 6.57% | 0.12% | -1.31% | 1.18% | 1.32% | - |
| Place in category | 1106 | 2029 | 1968 | 870 | 651 | - |
| % in Category | 51 | 90 | 94 | 56 | 57 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ES0141116030 | 209.56M | 3.59 | 10.46 | - | ||
| Gestion Value A FI | 178.63M | 3.42 | 13.98 | - | ||
| ES0165265002 | 99.94M | -6.03 | 17.68 | - | ||
| ES0184949008 | 59.86M | -6.03 | 10.33 | - | ||
| ARIETE PATRIMONIAL | 48.12M | -0.99 | 6.29 | 2.56 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quality Inversion Conservadora FI | 4.87B | -1.06 | 3.50 | 0.93 | ||
| Bankia Soy Asi Cauto FI | 3.93B | -1.12 | 3.68 | 1.08 | ||
| Sabadell Prudente Empresa FI | 1.5B | -1.06 | 4.14 | 1.09 | ||
| Sabadell Prudente Premier FI | 1.5B | -0.99 | 4.45 | 1.38 | ||
| Sabadell Prudente Base FI | 1.5B | -1.11 | 3.93 | 0.89 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DB Portfolio Euro Liquidity | LU0080237943 | 8.01 | 84.750 | +0.01% | |
| Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 6.76 | 56.1900 | -0.02% | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 6.01 | 19,129.440 | +0.03% | |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 5.41 | 52.03 | +0.19% | |
| Brown Advisory US Equity Growth ג‚¬ A Hedged | IE00B2NN6563 | 5.33 | 37.760 | -0.21% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | Strong Buy | Strong Buy |
| Summary | Buy | Strong Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review