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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1017 | 1092 | 1046 | 1156 | 1173 |
Fund Return | 3.25% | 1.71% | 9.22% | 1.5% | 2.95% | 1.61% |
Place in category | 372 | 379 | 238 | 191 | 225 | 227 |
% in Category | 67 | 67 | 45 | 44 | 55 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.47M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Cartera Patrimonio FI | 61.39M | 1.69 | 0.62 | 0.92 | ||
ATL Capital Best Managers Flexible | 8.73M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.22M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.3M | 9.45 | 0.95 | 1.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mi Inversion Mixta FI | 841.84M | 2.64 | 1.88 | - | ||
Chart Investment SICAV | 699.2M | 7.34 | 3.19 | 4.07 | ||
Santander Sostenible 2 A FI | 412.66M | 0.25 | -2.05 | - | ||
Aviva Fonvalor Euro A FI | 37.3M | 4.53 | 4.20 | 3.55 | ||
Aviva Fonvalor Euro B FI | 1.35M | 3.98 | 2.91 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 15.21 | 144.24 | 0.00% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 7.11 | 93.570 | 0.00% | |
Mutuafondo L FI | ES0165237019 | 5.68 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 5.54 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.28 | 102.00 | +0.38% |
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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