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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1008 | 1054 | 1009 | 1044 | - |
Fund Return | 1.66% | 0.78% | 5.45% | 0.3% | 0.87% | - |
Place in category | 549 | 950 | 1189 | 471 | 769 | - |
% in Category | 25 | 41 | 50 | 24 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 262.8M | 8.41 | 4.14 | 8.10 | ||
Fondmapfre Eleccion Moderada FI | 246.67M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 250.57M | 7.21 | 7.22 | 9.75 | ||
ES0138658002 | 161.95M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 228.2M | 2.05 | 2.30 | 2.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.79B | 1.44 | 0.40 | -0.00 | ||
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.79 | 25.162 | +0.12% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.74 | 106.934 | -0.10% | |
Spain (Kingdom of) 0% | ES0L02405105 | 5.15 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 4.57 | 16.560 | 0% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.14 | 151.120 | +0.21% |
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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