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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1021 | 1114 | 1040 | 1182 | - |
Fund Return | 3.71% | 2.05% | 11.43% | 1.33% | 3.4% | - |
Place in category | 621 | 1138 | 413 | 756 | 602 | - |
% in Category | 23 | 39 | 15 | 34 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Cartera Equilibrada R FI | 188.77M | 3.45 | 0.57 | 2.26 | ||
Boreas Cartera Activa R FI | 151.06M | 6.05 | 3.54 | 4.78 | ||
Boreas Cartera Activa I | 151.06M | 6.26 | 4.16 | - | ||
ES0180709000 | 50.96M | 1.93 | -0.24 | - | ||
Harmatan Cartera Conservadora FI | 36.73M | 1.54 | -0.14 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 2.07 | 1.41 | 1.53 | ||
Santander Select Decidido S FI | 6.61B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.61B | 2.05 | -0.28 | 2.52 | ||
Nordea 1 Stable Return Fund E EUR | 4.21B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.11B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 8.32 | 1,246.909 | +0.01% | |
DPAM INVEST B Bonds Eur W Capitalisation | BE6246046229 | 5.98 | 79.680 | +0.13% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 5.91 | 58.741 | -0.03% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 5.69 | 3,286.040 | +0.13% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.64 | 10.314 | -0.17% |
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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