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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1051 | 956 | 1000 | 1126 |
Fund Return | 1.57% | 0.93% | 5.08% | -1.49% | -0.01% | 1.19% |
Place in category | 261 | 319 | 395 | 390 | 326 | 109 |
% in Category | 32 | 38 | 48 | 67 | 69 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo S-A FI | 878.54M | 1.65 | 0.09 | 0.71 | ||
Mediolanum Activo E A FI | 878.54M | 1.80 | 0.44 | - | ||
Mediolanum Activo E B 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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 857.43M | -0.15 | 0.01 | 0.53 | ||
Mediolanum Renta S-B FI | 604.02M | 1.51 | -1.64 | 1.03 | ||
Mediolanum Renta L-B FI | 604.02M | 1.57 | -1.49 | 1.18 | ||
Mediolanum Renta S-A FI | 604.02M | 1.51 | -1.64 | 1.04 | ||
Mediolanum Renta E A FI | 604.02M | 1.70 | -1.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.48 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.39 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.27 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.23 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.20 | 102.500 | 0.00% |
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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