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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1015 | 1059 | 981 | 997 | 1045 |
Fund Return | 2.77% | 1.5% | 5.95% | -0.63% | -0.06% | 0.44% |
Place in category | 147 | 325 | 941 | 990 | 1432 | 717 |
% in Category | 8 | 15 | 41 | 47 | 77 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-100 FI | 23.85M | 4.48 | -6.22 | 0.78 | ||
Fondibas FI | 18.2M | 3.41 | 2.22 | 0.83 | ||
JM Kapital Kairos | 17.89M | 5.21 | 1.79 | -0.20 | ||
Valor Global | 12.4M | 1.40 | 0.98 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.03B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trea Emerging Markets Credit Opps A | LU0629658195 | 6.38 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 3.01 | - | - | |
Islandsbanki hf. 0.75% | XS2411447043 | 2.75 | - | - | |
Svenska Handelsbanken AB 0.125% | XS2013536029 | 2.55 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 2.39 | - | - |
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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