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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1015 | 1081 | 1069 | 1066 | 1085 |
Fund Return | 3.42% | 1.53% | 8.11% | 2.24% | 1.28% | 0.82% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 104.98M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.23M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.26M | 2.01 | -1.33 | - | ||
ES0182838005 | 29.04M | 3.15 | -1.55 | - | ||
IF Global Management FI | 14.98M | 4.00 | 3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 492.67M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.46M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.21M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 24 | - | 10.13 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 5.12 | 4.50 | +1.73% | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 4.84 | 182.32 | +2.04% | |
Distribuidora Internacional de Alimentacion SA 0.94% | XS1589970968 | 4.36 | - | - | |
Ezentis | ES0172708234 | 3.60 | 0.2100 | 0.00% |
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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