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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1001 | 987 | 1036 | 1068 | - |
Fund Return | 6.57% | 0.12% | -1.31% | 1.18% | 1.32% | - |
Place in category | 1106 | 2029 | 1968 | 870 | 651 | - |
% in Category | 51 | 90 | 94 | 56 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.96M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.36M | 5.59 | 22.77 | - | ||
ES0141116030 | 47.26M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.37M | 0.81 | 1.17 | 1.04 | ||
ES0165265002 | 36.02M | 7.82 | - | - |
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 Base FI | 1.99B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DB Portfolio Euro Liquidity | LU0080237943 | 8.01 | 80.060 | +0.01% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 6.76 | 52.7600 | 0.00% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 6.01 | 17,594.420 | +0.02% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 5.41 | 50.88 | -0.04% | |
Brown Advisory US Equity Growth ג‚¬ A Hedged | IE00B2NN6563 | 5.33 | 36.080 | -0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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