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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1004 | 1033 | 1010 | 1001 | 962 |
Fund Return | 1.19% | 0.4% | 3.33% | 0.34% | 0.01% | -0.38% |
Place in category | 8 | 42 | 15 | 10 | 16 | - |
% in Category | 13 | 74 | 25 | 17 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 237.17M | 7.77 | 8.14 | - | ||
Magallanes Acciones Europeas PP | 116.51M | 5.36 | 12.16 | - | ||
Caser Renta Variable Norteam Ga PP | 37.74M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.42M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.47M | 0.49 | -1.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Banesto G Seguridad | 214.16M | 0.22 | -0.27 | -0.26 | ||
RGA Seguridad 7 | 314K | -1.08 | -0.79 | 2.90 | ||
RGA-Seguridad 2009 PP | 238K | -1.08 | -0.79 | -0.23 | ||
Caser 2012 PP | 169.36K | 0.89 | 0.11 | -0.29 | ||
Caser 3x3 PP | 73.85K | 0.94 | 0.26 | -0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.30 | - | - | |
European Union 0% | EU000A3K4EP0 | 6.27 | - | - | |
ADIF - Alta Velocidad 0.95% | ES0200002048 | 5.32 | - | - | |
Achmea BV 4.25% | XS1180651587 | 4.03 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 3.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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