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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1008 | 1043 | 1011 | 1003 | 1023 |
Fund Return | 0.97% | 0.76% | 4.27% | 0.35% | 0.07% | 0.23% |
Place in category | 462 | 360 | 655 | 250 | 532 | - |
% in Category | 57 | 50 | 74 | 33 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 602.38M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 575.92M | 4.42 | 2.63 | 1.65 | ||
ES0174088007 | 302.65M | 0.99 | - | - | ||
ES0174215006 | 427.37M | 1.55 | 0.14 | - | ||
Rural Mixto 25 FI | 384.07M | 2.21 | 1.32 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.86B | 1.39 | -1.26 | -0.09 | ||
Santander Select Patrimonio A FI | 2.86B | 1.39 | -1.26 | -0.22 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 3.07 | 0.39 | 1.50 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 | ||
ES0146794005 | 1.08B | 2.38 | 0.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0.4 13-Sep-2024 | DE0001104891 | 11.00 | 99.269 | +0.06% | |
Spain (Kingdom of) | ES0L02311105 | 5.33 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.79 | - | - | |
Castile and Leon, Autonomous Community of | ES0001351594 | 4.27 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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