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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1014 | 1075 | 1018 | 1107 | - |
Fund Return | 1.97% | 1.4% | 7.51% | 0.59% | 2.05% | - |
Place in category | 22 | 20 | 18 | 68 | 22 | - |
% in Category | 11 | 10 | 9 | 35 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Global PP | 661.95M | 8.36 | 4.65 | 5.84 | ||
Bestinver Ahorro PP | 242.48M | 6.52 | 3.13 | 4.02 | ||
Bestinver Prevision PP | 61.23M | 1.51 | -0.44 | 0.95 | ||
Bestinver Futuro EPSV | 23.65M | 6.46 | 3.43 | 4.06 | ||
Bestinver Consolidacion EPSV | 9.78M | 1.60 | 0.44 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.44B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.24B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.05B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 7.82 | 101.44 | -0.10% | |
Bank of America Corp. | XS2345784057 | 1.20 | - | - | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 1.02 | 93.090 | 0.00% | |
Caixabank S.A. 6.375% | XS1880365975 | 1.02 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 0.99 | - | - |
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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