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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1037 | 1072 | 940 | 869 |
Fund Return | 1.66% | 0.96% | 3.7% | 2.34% | -1.24% | -1.39% |
Place in category | 305 | 358 | 286 | 86 | 265 | 74 |
% in Category | 66 | 77 | 68 | 27 | 95 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 704.47M | 4.63 | 3.39 | 4.32 | ||
BBVA Mi Objetivo 2021 FI | 156.45M | 1.55 | 0.78 | - | ||
BBVA Europa Positivo II FI | 138.86M | 1.71 | -0.13 | - | ||
BBVA Mi Objetivo 2026 FI | 124.01M | 1.49 | 0.85 | - | ||
BBVA Rendimiento Espaoa FI | 116.52M | 0.73 | -1.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 944.82M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 944.82M | 1.28 | 2.14 | - | ||
Santalucoa Retorno Absoluto B FI | 868.06K | 0.85 | -0.38 | - | ||
ES0175316019 | 259.8M | 2.29 | 5.45 | - | ||
Dunas Valor Flexible i | 259.8M | 2.55 | 6.18 | 4.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Usa 5 Años Física | - | 15.15 | - | - | |
Muzinich EmergingMktsShrtDur HEUR Acc S | IE00BCCW0T67 | 10.66 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 10.10 | 147.770 | -0.03% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.74 | 100.26 | 0.00% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 8.38 | 97.90 | -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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