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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1003 | 1030 | - | - | - |
Fund Return | 0.6% | 0.32% | 2.99% | - | - | - |
Place in category | 1514 | 1510 | 2106 | - | - | - |
% in Category | 62 | 62 | 85 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 49.77M | 1.54 | 0.03 | - | ||
ES0176042010 | 17.39M | 1.68 | 0.02 | - | ||
ES0176042077 | 17.39M | 1.79 | - | - | ||
ES0176042002 | 2.24M | 0.60 | -0.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 498.76M | -0.48 | -1.14 | -0.04 | ||
ES0113500021 | 121.09M | 0.70 | -0.26 | - | ||
ES0108373004 | 53.55M | 2.45 | 1.76 | - | ||
ES0158316010 | 49.77M | 1.54 | 0.03 | - | ||
March Patrimonio Defensivo FI | 39.12M | 0.09 | -0.42 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA World Funds Global Inflation Short Duration | LU1353952267 | 10.00 | 105.120 | +0.15% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 9.96 | 85.701 | +0.35% | |
Nordea 1 - Low Dur Eurp Cov Bd BC-EUR | LU1694214120 | 9.55 | - | - | |
SWM Valor Q FI | ES0180942007 | 9.05 | 6.411 | +0.02% | |
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc | IE00B4Y6FV77 | 8.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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