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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1007 | 1135 | 1042 | 1083 | - |
Fund Return | 5.48% | 0.68% | 13.49% | 1.38% | 1.62% | - |
Place in category | 25 | 90 | 10 | 36 | 50 | - |
% in Category | 13 | 46 | 5 | 19 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 204.99M | -0.63 | 16.13 | - | ||
Santalucia Panda Prudente PP | 38.02M | 3.92 | 0.65 | 0.21 | ||
atl Capital Dinamico | 29.12M | 5.09 | 4.98 | 0.79 | ||
Azvalor Consolidacion PP | 10.74M | 1.81 | 7.12 | - | ||
Profit Prevision | 7.78M | 6.07 | 4.36 | 2.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 4.46 | 0.55 | 1.26 | ||
Mi Plan Santander Moderado PP | 2.46B | 4.46 | -0.81 | 1.13 | ||
BBVA Multiactivo Conservador PP | 2.24B | 2.65 | 0.71 | 0.06 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.30 | - | - | |
Fu Esz4 12.24 (37477) | - | 13.01 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.36 | 237.42 | +1.06% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.84 | 98.920 | +0.06% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.09 | 99.64 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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