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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1027 | 1071 | 1087 | 1161 | 1207 |
Fund Return | 7.13% | 2.65% | 7.13% | 2.83% | 3.02% | 1.9% |
Place in category | 81 | 167 | 81 | 12 | 20 | 22 |
% in Category | 41 | 84 | 41 | 6 | 11 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Capitalizacion | 24.09M | 16.83 | 3.36 | 3.26 | ||
Agropecuaria de Guissona | 11.99M | 3.39 | 2.22 | 0.82 | ||
Guissona Bolsa | 7.95M | 16.82 | 6.83 | 3.98 | ||
Patrimonialista | 5.07M | 4.64 | 1.95 | 0.91 | ||
BSG Prometeo | 895.29K | 7.33 | 3.49 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.39B | 2.19 | 0.37 | 1.02 | ||
Mi Plan Santander Moderado PP | 2.44B | 2.87 | -0.55 | 0.96 | ||
BBVA Multiactivo Conservador PP | 2.23B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.55B | 1.37 | -1.65 | -0.64 | ||
Bankia Cauto PP | 1.02B | -0.13 | -2.25 | -0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grifols S.A. 3.2% | XS1598757760 | 4.76 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 3.98 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 2.16 | 105.720 | +0.09% | |
Dufry One B.V. 2.5% | XS1699848914 | 2.00 | - | - | |
JC Decaux | FR0000077919 | 1.84 | 20.52 | +0.49% |
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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