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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 1104 | 1149 | 931 | 950 | - |
Fund Return | 14.97% | 10.4% | 14.92% | -2.36% | -1.01% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 15.1M | 10.86 | 10.71 | - | ||
ES0110407105 | 10.96M | 9.00 | 8.08 | - | ||
Gestion Boutique II Sassola Base FI | 4.15M | 10.76 | -0.10 | - | ||
Gestion Boutique B4A Cartera Equil | 1.6M | 3.36 | 3.28 | 1.99 | ||
ES0131462097 | 32.57K | 2.56 | -1.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adler FIL | 37.38M | 10.29 | 1.02 | 2.83 | ||
FidentiisTordesillasL | 19.63M | -1.00 | -0.89 | 1.60 | ||
Santander Multiestrategia IICIICIL | 695.34K | 5.30 | 0.55 | -0.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 17.30 | 16.21 | +0.21% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 11.22 | 89.430 | -0.07% | |
Spain (Kingdom of) 3.1% | ES0L02506068 | 11.22 | - | - | |
Spain (Kingdom of) 3.1% | ES0L02502075 | 11.22 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 11.22 | 93.130 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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