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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1016 | 1062 | 1054 | - | - |
Fund Return | 2.45% | 1.61% | 6.17% | 1.76% | - | - |
Place in category | 233 | 278 | 830 | 98 | - | - |
% in Category | 13 | 16 | 40 | 6 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alianza Flexible | 7.45M | 0.98 | 0.96 | - | ||
GPM Gestion Activa Retorno Abosluto | 2.12M | 0.73 | -1.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 510.78M | -0.48 | -1.14 | -0.04 | ||
ES0113500021 | 122.49M | 0.70 | -0.26 | - | ||
ES0158316010 | 50.84M | 1.54 | 0.03 | - | ||
March Patrimonio Defensivo FI | 39.66M | 0.09 | -0.42 | -0.02 | ||
ES0143562215 | 23.43M | 1.35 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 18.82 | 242,479.955 | +0.03% | |
Allianz Sécuricash SRI IC | FR0010017731 | 14.22 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 11.56 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 11.06 | 118.20 | -0.16% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.72 | 1,019.65 | +0.19% |
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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