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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1081 | 1028 | 1041 | 1079 |
Fund Return | 3.03% | 0.94% | 8.06% | 0.91% | 0.8% | 0.76% |
Place in category | 514 | 544 | 403 | 231 | 253 | - |
% in Category | 69 | 69 | 51 | 39 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183103003 | 369.8M | 2.50 | - | - | ||
ES0142530007 | 94.1M | 2.05 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 86.68M | 1.01 | -0.74 | 0.28 | ||
Caja Laboral Ahorro FI | 92.71M | 2.27 | 0.47 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta L-A FI | 904.19M | 4.54 | -0.62 | 1.29 | ||
Mediolanum Renta S-B FI | 904.19M | 4.39 | -0.78 | 1.13 | ||
Mediolanum Renta L-B FI | 904.19M | 4.52 | -0.63 | 1.28 | ||
Mediolanum Renta S-A FI | 904.19M | 4.40 | -0.77 | 1.14 | ||
Mediolanum Renta E A FI | 904.19M | 4.80 | -0.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 8.88 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.99 | 106.772 | +0.47% | |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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