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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1017 | 1057 | 1028 | 1058 | 1139 |
Fund Return | 3.15% | 1.72% | 5.68% | 0.93% | 1.14% | 1.31% |
Place in category | 89 | 140 | 106 | 62 | 73 | 54 |
% in Category | 46 | 73 | 55 | 32 | 40 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 246.01M | 14.06 | 8.59 | - | ||
Magallanes Acciones Europeas PP | 104.57M | -0.38 | 9.15 | - | ||
Caser Renta Variable Norteam Ga PP | 38.77M | 16.19 | 7.28 | 11.54 | ||
La Previsora PP | 20.87M | 3.16 | 0.93 | 1.32 | ||
Triodos Renta Mixta | 19.54M | 2.39 | -0.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 635.4M | 1.60 | -1.11 | 0.19 | ||
RGA Renta Fija PP | 399.31M | 1.47 | -1.13 | 0.04 | ||
CABK Equilibrio PP | 4.38B | 4.13 | 0.60 | 1.25 | ||
Mi Plan Santander Moderado PP | 2.45B | 3.88 | -0.37 | 1.11 | ||
BBVA Multiactivo Conservador PP | 2.23B | 2.62 | 0.54 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 9.91 | - | - | |
Madrid (Comunidad de) 3.173% | ES00001010P7 | 7.73 | - | - | |
BNP Paribas SA | FR0013398070 | 4.29 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 4.03 | 85.860 | +0.16% | |
Banque Federative du Credit Mutuel | FR0014009A50 | 3.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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