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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1023 | 1056 | 1025 | 1089 | 1160 |
Fund Return | 2.09% | 2.3% | 5.63% | 0.82% | 1.71% | 1.5% |
Place in category | 770 | 176 | 1333 | 318 | 497 | 351 |
% in Category | 33 | 8 | 54 | 17 | 28 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 140.16M | -4.82 | -5.65 | 9.14 | ||
Merch-Universal FI | 59.82M | 5.09 | 2.20 | 4.84 | ||
LIGA MOBILIARIA SA | 48.23M | 12.03 | 8.61 | 5.99 | ||
Merch-Oportunidades FI | 7.95M | -10.67 | -6.05 | 1.46 | ||
Merch-Eurounion FI | 4.72M | 5.10 | 7.42 | 4.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.76B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.69B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Premier FI | 1.96B | 1.30 | -0.32 | - | ||
Sabadell Prudente Pyme FI | 1.96B | 1.13 | -0.72 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 12.67 | - | - | |
Spain (Kingdom of) 3.68% | ES0L02407051 | 6.70 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.66 | 96.33 | +0.04% | |
Bank of America | US0605051046 | 4.43 | 38.93 | -1.14% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.43 | 93.640 | +0.03% |
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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