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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1011 | 1048 | 1013 | 1038 | - |
Fund Return | 1.8% | 1.11% | 4.83% | 0.44% | 0.74% | - |
Place in category | 63 | 71 | 109 | 190 | 106 | - |
% in Category | 8 | 10 | 17 | 34 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo E A FI | 878.54M | 1.80 | 0.44 | - | ||
Mediolanum Activo L-A FI | 878.54M | 1.71 | 0.24 | 0.86 | ||
Mediolanum Activo S-B FI | 878.54M | 1.65 | 0.09 | 0.70 | ||
Mediolanum Activo L-B FI | 878.54M | 1.71 | 0.24 | 0.86 | ||
Mediolanum Activo S-A FI | 878.54M | 1.65 | 0.09 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.94B | 0.71 | 0.26 | - | ||
Eurovalor Renta Fija Corto FI | 1.94B | 0.43 | -0.27 | 0.03 | ||
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Kutxabank RF Carteras FI | 1.56B | 1.31 | 1.26 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 2.05 | 92.350 | -0.15% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.66 | 99.29 | 0.00% | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 1.29 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.21 | - | - | |
NE Property B.V. 1.75% | XS1722898431 | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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