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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1017 | 1046 | 1003 | 1021 | 1095 |
Fund Return | 2.5% | 1.65% | 4.6% | 0.1% | 0.42% | 0.91% |
Place in category | 249 | 260 | 670 | 331 | 514 | 260 |
% in Category | 28 | 25 | 73 | 42 | 69 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 261.27M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 162.33M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 117.47M | 13.09 | 11.22 | 15.79 | ||
Mutuafondo Espana A FI | 115.13M | 9.16 | 11.41 | 5.43 | ||
Mutuafondo Espaoa F FI | 115.13M | 10.31 | 13.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio A FI | 2.85B | 1.39 | -1.26 | -0.22 | ||
Santander Select Patrimonio S FI | 2.85B | 1.39 | -1.26 | -0.09 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 3.07 | 0.39 | 1.50 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 | ||
ES0146794005 | 1.07B | 2.38 | 0.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.33 | 97.70 | -0.07% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.43 | 99.113 | -0.12% | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1.69 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 1.48 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.34 | - | - |
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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