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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1004 | 1039 | 1041 | 1079 | 1143 |
Fund Return | 3.88% | 0.45% | 3.88% | 1.35% | 1.54% | 1.35% |
Place in category | 1956 | 1314 | 1956 | 372 | 675 | 491 |
% in Category | 79 | 56 | 79 | 19 | 35 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Bellver SICAV S.A. | 463.08M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 414.01M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 270.03M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 178.18M | 6.61 | 0.47 | 1.98 | ||
MARJAMI 2 SICAV SA | 81.06M | 7.79 | 1.73 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.44B | 4.15 | 0.98 | 0.34 | ||
Bankia Soy Asi Cauto FI | 2.58B | 6.09 | 0.30 | 1.04 | ||
Sabadell Prudente Base FI | 1.78B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.78B | 4.85 | 0.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 6.79 | 99.921 | -0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.77 | 99.70 | -0.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.69 | 99.64 | -0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 5.22 | 98.97 | +0.02% | |
United States Treasury Notes | - | 3.82 | - | - |
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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