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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1001 | 1000 | 1066 | 952 | 992 | - |
| Fund Return | 0.05% | 0% | 6.59% | -1.61% | -0.17% | - |
| Place in category | 2672 | 2728 | 2392 | 2051 | 1558 | - |
| % in Category | 98 | 98 | 93 | 99 | 99 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DP Fonglobal FI | 24.38M | 3.99 | 5.90 | 4.11 | ||
| DP Salud FI | 26.62M | -3.59 | 0.22 | 4.91 | ||
| DP Flexible Global FI | 24.82M | 0.69 | 3.45 | 1.90 | ||
| ASTURIANA DE VALORES SA SICAV | 23.95M | 5.67 | 13.12 | 4.46 | ||
| NORTH CAPE INVERSIONES SA SICAV | 13.38M | 8.38 | 9.67 | 3.75 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Quality Inversion Moderada FI | 8.44B | 4.75 | 7.59 | 3.38 | ||
| Santander Select Decidido S FI | 5.93B | 4.47 | 7.78 | 3.71 | ||
| Santander Select Decidido A FI | 5.93B | 4.47 | 7.78 | 3.62 | ||
| Nordea 1 Stable Return Fund E EUR | 1.93B | -0.42 | -0.27 | -0.02 | ||
| Kutxabank Gestion Activa Rendimient | 573.38M | 5.44 | 6.64 | 2.66 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 9.49 | 113.900 | 0.00% | |
| Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 6.29 | 105.02 | 0.00% | |
| Oat Tf 1% Mg27 Eur | FR0013250560 | 6.26 | 98.62 | +0.03% | |
| Obligaciones Tf 5,9% Lg26 Eur | ES00000123C7 | 6.18 | 100.24 | -0.05% | |
| Italy (Republic Of) 0.48% | IT0005172322 | 3.01 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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