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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1145 | 938 | 1037 | - |
Fund Return | 2.46% | 2.46% | 14.53% | -2.11% | 0.72% | - |
Place in category | 696 | 696 | 189 | 576 | 440 | - |
% in Category | 91 | 91 | 26 | 98 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 76.63M | 4.21 | 3.29 | - | ||
ES0156572002 | 41.9M | 3.15 | 1.03 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0173985005 | 15.59M | 7.85 | 3.89 | - | ||
ES0110407006 | 7.89M | 7.73 | 1.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02405105 | 15.88 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 15.88 | - | - | |
Spain (Kingdom of) | ES0L02412069 | 15.88 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 15.88 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 15.88 | 99.751 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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