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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1013 | 1044 | 1001 | 1055 | 1111 |
Fund Return | 2.02% | 1.25% | 4.36% | 0.05% | 1.07% | 1.06% |
Place in category | 166 | 175 | 175 | 112 | 86 | 66 |
% in Category | 86 | 91 | 91 | 58 | 47 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 2.73 | 0.91 | 1.31 | ||
Cartera Bellver SICAV S.A. | 477.47M | 4.43 | 1.49 | 2.81 | ||
Lluc Valores SICAV S.A. | 426M | 7.48 | 4.04 | 5.47 | ||
March Cartera Conservadora FI | 272.17M | 3.00 | 0.20 | 0.98 | ||
March Cartera Moderada FI | 178.21M | 4.31 | -0.48 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 63.08B | 1.99 | -1.01 | 0.12 | ||
RGA Renta Fija PP | 39.41B | 1.81 | -0.99 | -0.02 | ||
CABK Equilibrio PP | 4.41B | 4.53 | 0.55 | 1.20 | ||
Mi Plan Santander Moderado PP | 2.46B | 4.39 | -0.73 | 1.09 | ||
BBVA Multiactivo Conservador PP | 2.26B | 2.62 | 0.54 | 0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 18.56 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.30 | 98.080 | +0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.76 | 96.860 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.68 | 99.75 | -0.01% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.23 | - | - |
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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