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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1034 | 980 | 1027 | 1103 |
Fund Return | 0.96% | 0.71% | 3.42% | -0.68% | 0.54% | 0.98% |
Place in category | 2567 | 2618 | 2689 | 1820 | 1834 | 955 |
% in Category | 87 | 86 | 92 | 77 | 90 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 88.26M | -0.02 | 5.64 | 4.34 | ||
Valenciana Valor SICAV | 36.55M | 1.74 | -1.55 | 1.81 | ||
QUADRIGA GLOBAL ALLOCATION | 33.68M | -4.17 | 19.54 | 9.85 | ||
ARZALEJOS | 9.1M | 11.81 | 3.68 | 3.21 | ||
MADRID PLAZA INVERSIONES | 413.8K | 49.09 | 22.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.46 | 1.54 | 1.56 | ||
Santander Select Decidido S FI | 6.61B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.61B | 2.38 | -0.17 | 2.55 | ||
Nordea 1 Stable Return Fund E EUR | 4.27B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term Bond IC | FR0012599645 | 5.94 | - | - | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.19 | 26.851 | -0.04% | |
Amundi Fds Global MA Cnsrv I EUR C | LU2079696212 | 5.06 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 4.92 | 29.700 | +0.03% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.34 | 14.060 | +0.07% |
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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