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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1003 | 1066 | 1002 | 1033 | 1149 |
Fund Return | 0.99% | 0.32% | 6.59% | 0.08% | 0.65% | 1.4% |
Place in category | 2380 | 2560 | 1952 | 1403 | 1810 | 917 |
% in Category | 85 | 89 | 71 | 62 | 88 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros A FI | 3.36M | 0.84 | -0.33 | 1.04 | ||
Fonditel Albatros B FI | 167.32M | 1.18 | 0.76 | 2.17 | ||
Fonditel Renta Fija Mixta Interna B | 43.02M | 0.22 | -0.50 | 0.57 | ||
Fonditel Renta Fija Mixta Interna A | 970.22K | 0.12 | -0.77 | 0.31 | ||
Fonditel Lince B FI | 4.02M | 7.09 | 10.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.41B | 2.07 | 1.41 | 1.53 | ||
Santander Select Decidido S FI | 6.5B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.5B | 2.05 | -0.28 | 2.52 | ||
Nordea 1 Stable Return Fund E EUR | 4.09B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.09B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro BUND Future | - | 7.96 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 6.73 | 220.97 | +0.47% | |
Option on Dax | - | 6.72 | - | - | |
Option on S&P 500 | - | 6.26 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.39 | 118.63 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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