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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1010 | 1060 | 1041 | 1127 | 1097 |
Fund Return | 1.4% | 0.97% | 5.98% | 1.34% | 2.42% | 0.93% |
Place in category | 754 | 698 | 928 | 150 | 135 | 574 |
% in Category | 34 | 31 | 40 | 8 | 8 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia USA Equity FI | 29.14M | 4.09 | 4.71 | 5.52 | ||
Welzia Crecimiento 15 FI | 24.22M | 3.33 | 0.88 | 4.29 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 3.1M | 3.17 | 4.30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.35 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 6.22 | 93.200 | 0.00% | |
Schroder International Selection Fund EURO Corpora | LU0113257934 | 6.19 | 20.213 | -0.24% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.55 | 26.867 | -0.08% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.49 | 105.250 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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