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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1007 | 1045 | 1015 | 1062 | 1147 |
Fund Return | 1.16% | 0.71% | 4.48% | 0.49% | 1.21% | 1.38% |
Place in category | 75 | 83 | 120 | 71 | 46 | 36 |
% in Category | 39 | 43 | 62 | 37 | 25 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Variable 100 PP | 121.16M | 7.45 | 7.16 | 5.81 | ||
Abanca Mixto 50 PP | 88.04M | 2.99 | 2.21 | 2.52 | ||
Abanca Mixto 75 PP | 55.71M | 3.99 | 3.47 | 3.83 | ||
Abanca Seguridad Activa 2031 | 678.82K | -0.60 | -2.85 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.43B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.05B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 8.52 | 90.930 | -0.20% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 5.05 | 92.450 | -0.25% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.75 | 93.200 | 0.00% | |
Esm4 Index | - | 3.19 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.97 | 98.33 | +0.02% |
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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