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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1014 | 1059 | - | - | - |
Fund Return | 2.52% | 1.41% | 5.93% | - | - | - |
Place in category | 504 | 616 | 1182 | - | - | - |
% in Category | 23 | 27 | 49 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 49.31M | 2.57 | 0.24 | - | ||
ES0176042010 | 17M | 2.38 | 0.12 | - | ||
ES0176042002 | 2.25M | 1.13 | -0.80 | - | ||
ES0176042069 | 2.25M | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 493.17M | -0.48 | -1.14 | -0.04 | ||
ES0113500021 | 121.39M | 1.30 | -0.09 | - | ||
ES0108373004 | 54.42M | 2.93 | 1.93 | - | ||
ES0158316010 | 49.31M | 2.57 | 0.24 | - | ||
March Patrimonio Defensivo FI | 39.18M | 0.09 | -0.42 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.46 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 8.92 | 105.500 | +0.08% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.44 | 87.152 | +0.19% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.44 | - | - | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 7.39 | 3.600 | +0.14% |
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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