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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1010 | 1029 | 987 | 1016 | - |
Fund Return | 1.36% | 1.03% | 2.87% | -0.43% | 0.31% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.26M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 564.84M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.88M | 0.99 | - | - | ||
ES0174215006 | 434.5M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.11M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 472.88M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 262.88M | 0.84 | -0.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.74M | 0.25 | 0.64 | - | ||
Sabadell Garantoa Fija 11 FI | 225.03M | 0.82 | -1.30 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 102.48 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 97.97 | 99.998 | 0.00% | |
Castile and Leon, Autonomous Community of | ES0001351396 | 1.33 | - | - | |
Spain (Kingdom of) | ES0L02305123 | 0.00 | - | - |
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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