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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1033 | 1005 | 1047 | 1073 | 1242 |
Fund Return | -0.85% | 3.27% | 0.5% | 1.56% | 1.41% | 2.19% |
Place in category | 235 | 373 | 162 | 106 | 148 | - |
% in Category | 42 | 52 | 26 | 20 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Corto Plazo FI | 1.14B | 0.99 | 0.89 | 0.54 | ||
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 830.7M | 0.70 | 0.34 | 0.67 | ||
Mediolanum Renta E A FI | 495.14M | 1.64 | -1.15 | - | ||
Mediolanum Renta E B FI | 495.14M | 1.64 | -1.15 | - | ||
Mediolanum Renta L-A FI | 495.14M | 1.57 | -1.45 | 1.41 | ||
Mediolanum Renta S-B FI | 495.14M | 1.53 | -1.60 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Immobiliare Grande Distribuzione S.p.a. 2.65% | XS1221097394 | 3.23 | - | - | |
Unione di Banche Italiane Societa per Azioni 1% | XS2031235315 | 3.22 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 5.75% | IT0004917842 | 3.02 | - | - | |
United States Treasury Notes 2.38% | - | 2.77 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.75% | XS1626771791 | 2.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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