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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% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 90.28M | 4.83 | 12.12 | - | ||
ES0141116006 | 48.2M | 5.16 | 23.11 | - | ||
ES0141116030 | 48.2M | 4.81 | 21.52 | - | ||
ARIETE PATRIMONIAL | 37.43M | 1.75 | 2.14 | 1.25 | ||
ES0165265002 | 31.37M | 10.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.86B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DB Portfolio Euro Liquidity | LU0080237943 | 8.01 | 79.640 | +0.01% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 6.76 | 52.4600 | -0.04% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 6.01 | 17,495.930 | +0.01% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 5.41 | 50.84 | -0.06% | |
Brown Advisory US Equity Growth ג‚¬ A Hedged | IE00B2NN6563 | 5.33 | 34.800 | -1.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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