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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1006 | 1043 | 1033 | 1020 | 986 |
Fund Return | 3.06% | 0.64% | 4.25% | 1.09% | 0.39% | -0.14% |
Place in category | 16 | 55 | 19 | 10 | 21 | - |
% in Category | 27 | 97 | 33 | 17 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 272.49M | 17.31 | 7.84 | - | ||
Magallanes Acciones Europeas PP | 103.22M | -0.90 | 7.36 | - | ||
Caser Renta Variable Norteam Ga PP | 43.62M | 22.54 | 8.00 | 11.51 | ||
La Previsora PP | 21.02M | 3.98 | 1.10 | 1.29 | ||
Triodos Renta Mixta | 19.44M | 3.46 | -0.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Banesto G Seguridad | 222.59M | 3.18 | 0.81 | -0.06 | ||
Caser 2012 PP | 166.17K | 2.79 | 0.87 | -0.13 | ||
Caser 3x3 PP | 69.74K | 2.92 | 1.02 | 0.13 | ||
Caser Julio 2013 | 35.34K | 2.79 | 0.87 | -0.55 | ||
Caser Enero 2009 PP | 35.12K | 3.06 | 1.09 | 0.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.22 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.14 | 100.820 | +0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.00 | 98.537 | +0.04% | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 4.03 | - | - | |
Barclays PLC 4.665% | XS2815894071 | 4.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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