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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1006 | 996 | 997 | 990 | 1028 |
Fund Return | -0.25% | 0.61% | -0.4% | -0.09% | -0.21% | 0.28% |
Place in category | 275 | 530 | 221 | 193 | - | - |
% in Category | 37 | 77 | 33 | 36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.97B | 0.34 | -0.30 | 0.07 | ||
ES0138986007 | 1.97B | 0.50 | 0.21 | - | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G Fund Alpha Fixed Income IC EUR | LU0571101715 | 6.34 | - | - | |
Madrid MADRD .747 30-Apr-2022 | ES0000101842 | 4.58 | 100.004 | +0.10% | |
Goldman Sachs Group, Inc. 0.7% | XS1458408306 | 4.43 | - | - | |
National Australia Bank Limited 2.75% | XS0813400305 | 3.72 | - | - | |
Newell Brands Inc. 3.75% | XS1389996882 | 3.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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