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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1003 | 1033 | 1012 | 1041 | 1139 |
Fund Return | 0.41% | 0.27% | 3.28% | 0.4% | 0.81% | 1.31% |
Place in category | 1666 | 1572 | 2010 | 423 | 810 | 438 |
% in Category | 67 | 64 | 81 | 22 | 44 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 142.7M | -9.69 | -6.73 | 8.71 | ||
Merch-Universal FI | 58.79M | 1.73 | 1.44 | 4.49 | ||
LIGA MOBILIARIA SA | 47.83M | 8.18 | 7.64 | 5.67 | ||
Merch-Oportunidades FI | 8.23M | -9.88 | -5.40 | 1.47 | ||
Merch-Eurounion FI | 4.71M | 3.07 | 7.57 | 4.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.83B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.71B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Plus FI | 2.01B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.01B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Premier FI | 2.01B | 0.61 | -0.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.68% | ES0L02407051 | 6.62 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 4.87 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.39 | 93.140 | +0.04% | |
United States Treasury Notes 2.13% | - | 4.36 | - | - | |
United States Treasury Notes 0.75% | - | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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