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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1044 | 946 | 1001 | 1074 |
Fund Return | 0.63% | 0.61% | 4.42% | -1.84% | 0.02% | 0.72% |
Place in category | 11 | 15 | 12 | 33 | 13 | 12 |
% in Category | 18 | 25 | 20 | 62 | 25 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Tresor Asociado | 107.85M | -0.05 | -2.22 | -0.41 | ||
Asefarma Conservador PP | 0.63 | -1.83 | 0.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 461.2M | -1.24 | -3.31 | -0.45 | ||
Naranja Renta Fija Europea PP | 446.72M | -0.21 | -2.43 | -0.12 | ||
Cajamar Renta Fija PP | 304.55M | -0.23 | -1.89 | 0.03 | ||
BBVA Renta Fija PP | 208.18M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 167.07M | -4.97 | -2.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.82 | 95.74 | +0.31% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 4.32 | 99.94 | -0.05% | |
Bankinter SA 6.25% | XS2199369070 | 4.05 | - | - | |
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 3.97 | 97.051 | +0.14% | |
IE2 Holdco, S.A.U. 2.875% | XS1419664997 | 3.93 | - | - |
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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