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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1005 | 1065 | 980 | 1031 | - |
Fund Return | 1.08% | 0.47% | 6.5% | -0.68% | 0.62% | - |
Place in category | 247 | 282 | 225 | 268 | 201 | - |
% in Category | 33 | 40 | 25 | 50 | 46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 174.09M | 1.09 | 1.02 | 0.25 | ||
ES0157639016 | 95.2M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.5M | 0.73 | - | - | ||
ES0157640014 | 17.5M | 0.78 | - | - | ||
GVC Gaesco Renta Fija FI | 13.03M | 0.56 | -0.71 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 845.04M | -0.44 | -0.05 | 0.52 | ||
Mediolanum Renta L-A FI | 535.11M | 1.26 | -1.61 | 1.26 | ||
Mediolanum Renta S-B FI | 535.11M | 1.21 | -1.76 | 1.09 | ||
Mediolanum Renta L-B FI | 535.11M | 1.26 | -1.61 | 1.24 | ||
Mediolanum Renta S-A FI | 535.11M | 1.21 | -1.76 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 6.3% | XS2597671051 | 1.75 | - | - | |
Global Agrajes Sl 7.499% | NO0010912801 | 1.43 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 1.41 | - | - | |
Grupo Pikolin S.L 4% | ES0305072011 | 1.35 | - | - | |
Coface SA 5.75% | FR001400M8W6 | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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