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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1012 | 1054 | 1104 | 1102 | 873 |
Fund Return | 2.77% | 1.2% | 5.38% | 3.36% | 1.96% | -1.35% |
Place in category | 3310 | 2736 | 3328 | 690 | 1779 | 1121 |
% in Category | 92 | 72 | 94 | 26 | 75 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.61M | 3.66 | 0.55 | 1.08 | ||
Renta 4 Multigestion Num Pat Gl | 120.26M | 15.01 | 8.17 | - | ||
Renta 4 Valor Europa FI | 109.19M | 8.60 | 3.02 | 6.54 | ||
ES0173286008 | 104M | 4.59 | 1.96 | - | ||
Renta 4 Activos Globales FI | 104M | 5.32 | 2.56 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.23B | 5.02 | 1.23 | - | ||
ES0133337008 | 1.79B | 4.84 | -1.02 | - | ||
ES0133411001 | 1.53B | 11.97 | 6.37 | - | ||
ES0133371007 | 1.07B | 3.15 | 0.88 | - | ||
Kutxabank 0/100 Carteras FI | 588.74M | -3.07 | -8.36 | -5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 21.84 | 97.460 | +0.12% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 20.85 | 98.200 | +0.11% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 13.95 | 101.390 | -0.10% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 13.82 | 100.390 | +0.08% | |
Euro Bobl Future Sept 24 | - | 11.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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