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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1013 | 1084 | 1031 | 1044 | 1082 |
Fund Return | 3.39% | 1.3% | 8.44% | 1.03% | 0.87% | 0.8% |
Place in category | 439 | 398 | 363 | 221 | 248 | - |
% in Category | 56 | 46 | 45 | 37 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183103003 | 479.58M | 2.49 | - | - | ||
ES0142530007 | 94.13M | 2.16 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 85.68M | 1.60 | -0.54 | 0.33 | ||
Caja Laboral Ahorro FI | 83.89M | 2.37 | 0.50 | -0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta E A FI | 875.42M | 4.86 | -0.31 | - | ||
Mediolanum Renta E B FI | 875.42M | 4.85 | -0.31 | - | ||
Mediolanum Renta L-A FI | 875.42M | 4.60 | -0.60 | 1.30 | ||
Mediolanum Renta S-B FI | 875.42M | 4.45 | -0.76 | 1.13 | ||
Mediolanum Renta L-B FI | 875.42M | 4.59 | -0.61 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 8.88 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.99 | 104.413 | -0.44% | |
Madrid (Comunidad de) 3.6% | ES00001010K8 | 5.57 | - | - | |
Man GLG GlInGd Opports I H EUR NetDist A | IE000HUNJLV8 | 5.51 | - | - | |
Lazard Credit Fi SRI PD EUR | FR0013306743 | 5.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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