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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1014 | 1069 | 1040 | 1039 | 1050 |
Fund Return | 2.11% | 1.42% | 6.88% | 1.3% | 0.78% | 0.49% |
Place in category | 2296 | 2406 | 2047 | 1277 | 1822 | 1012 |
% in Category | 65 | 68 | 62 | 46 | 80 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loreto Suma | 34.54M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.77M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 27.34M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.65M | 5.73 | 1.74 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.33B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.22B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 580.55M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 2.30 | 125.74 | +0.01% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.11 | 157.52 | 0.00% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 1.93 | - | - | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 1.70 | 5.26 | 0.02% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 1.66 | 25.151 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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