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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1028 | 1030 | 947 | 1040 |
Fund Return | 1.19% | 0.83% | 2.78% | 0.99% | -1.09% | 0.39% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 55.27M | 0.52 | -0.86 | 0.55 | ||
Dinfondo FI | 34.03M | 0.45 | -0.90 | 0.02 | ||
Caminos Bolsa Oportunidades FI | 6.23M | 5.40 | 4.33 | 1.66 | ||
Caminos Bolsa Euro FI | 9.32M | 8.42 | 2.94 | 3.22 | ||
Dinvalor Global FI | 2.35M | -0.99 | -1.77 | -0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.75B | 1.48 | -2.04 | -0.35 | ||
Ibercaja Gestion Garantizado 5 FI | 1.55B | 1.19 | -1.21 | 0.49 | ||
Eurovalor Garantizado Acciones V FI | 407.65M | 1.37 | 1.23 | - | ||
Sabadell Garantoa Fija 16 FI | 257.19M | 0.67 | -0.32 | - | ||
Laboral Kutxa Renta Fija Garant III | 240.74M | -0.64 | -0.52 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 29.29 | 100.02 | -0.01% | |
Italy 0 15-Aug-2024 | IT0005452989 | 28.64 | 99.552 | +0.00% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 27.91 | 99.682 | -0.01% | |
Spain (Kingdom of) 2.27% | ES0000012H33 | 7.03 | - | - | |
Spain (Kingdom of) 2.65% | ES0000012F50 | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Sell |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Buy | Buy | Neutral |
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