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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1007 | 956 | 961 | 993 | 1091 |
Fund Return | 2.11% | 0.7% | -4.44% | -1.32% | -0.14% | 0.87% |
Place in category | 421 | 355 | 634 | 1096 | 710 | 499 |
% in Category | 18 | 15 | 28 | 50 | 40 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 161.92M | 6.09 | 11.86 | 10.03 | ||
RFMI Multigestion FI | 111.9M | 2.51 | 2.63 | 1.44 | ||
PLATINO FINANCIERA SICAV SA | 92.05M | 0.79 | -0.07 | 0.86 | ||
Global Value Selections FI | 69.83M | 2.27 | 2.70 | 2.55 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.88B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 8.49 | 6.391 | +0.02% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 7.56 | 9.670 | 0.00% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 6.90 | 16.300 | -0.12% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 6.52 | 6.478 | +0.08% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 5.96 | 4.96 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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