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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1005 | 1064 | 993 | 1019 | 1112 |
Fund Return | 1.12% | 0.49% | 6.4% | -0.24% | 0.38% | 1.07% |
Place in category | 2460 | 2636 | 2102 | 1620 | 1887 | 960 |
% in Category | 83 | 87 | 73 | 68 | 91 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros B FI | 168.3M | 1.45 | 0.85 | 2.20 | ||
Fonditel Albatros C FI | 63.7M | 1.26 | 0.17 | 1.43 | ||
Fonditel Renta Fija Mixta Interna B | 43.18M | 0.48 | -0.41 | 0.59 | ||
Fonditel Renta Fija Mixta Interna A | 973.92K | 0.38 | -0.68 | 0.34 | ||
Fonditel Lince A FI | 257.33K | 8.49 | 9.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 2.07 | 1.41 | 1.53 | ||
Santander Select Decidido S FI | 6.61B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.61B | 2.05 | -0.28 | 2.52 | ||
Nordea 1 Stable Return Fund E EUR | 4.21B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.11B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro BUND Future | - | 7.96 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 6.73 | 220.09 | -0.08% | |
Option on Dax | - | 6.72 | - | - | |
Option on S&P 500 | - | 6.26 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.39 | 118.36 | -0.06% |
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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