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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1032 | 1086 | 1050 | 1147 | - |
Fund Return | 3.15% | 3.15% | 8.59% | 1.63% | 2.79% | - |
Place in category | 321 | 321 | 472 | 202 | 145 | - |
% in Category | 15 | 15 | 20 | 10 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 552.14M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.35M | 0.71 | - | - | ||
ES0174215006 | 438.57M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 395.04M | 1.15 | 0.46 | 0.24 | ||
Rural Mixto 25 FI | 393.55M | 2.05 | 1.70 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 6.05B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.86B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.11B | 1.71 | -0.44 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 3.46 | 99.721 | -0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.43 | 96.418 | +0.06% | |
Candriam Bonds Euro Short Term Class I EUR Cap | LU0156671504 | 3.22 | 2,185.600 | -0.16% | |
BNP Paribas Euro S/T Corp Bd Opp C | LU0099626896 | 3.19 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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