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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 982 | 999 | 984 | 1006 | 1008 |
Fund Return | -2.13% | -1.81% | -0.1% | -0.52% | 0.11% | 0.08% |
Place in category | 71 | 93 | 121 | 197 | 122 | 148 |
% in Category | 30 | 39 | 51 | 88 | 59 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 203.17M | 3.43 | 22.91 | - | ||
Santalucia Panda Prudente PP | 37.99M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.77M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.41M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.71M | 2.98 | 8.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.38B | 2.19 | 0.37 | 1.02 | ||
Mi Plan Santander Moderado PP | 2.43B | 1.87 | -0.12 | 0.86 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.55 | -1.58 | -0.72 | ||
Bankia Cauto PP | 1.02B | -0.13 | -2.25 | -0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Pp | - | 59.61 | - | - | |
Fondomutua Bolsa Europea Pp | - | 11.06 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 7.23 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.88 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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