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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1005 | 1044 | 968 | 1044 | - |
Fund Return | 2.44% | 0.55% | 4.38% | -1.07% | 0.86% | - |
Place in category | 3272 | 3094 | 3246 | 2303 | 2021 | - |
% in Category | 90 | 81 | 91 | 79 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 90.21M | 7.80 | 11.12 | - | ||
ES0141116006 | 50.17M | 5.92 | 18.26 | - | ||
ES0141116030 | 50.17M | 5.69 | 17.10 | - | ||
ES0165265002 | 43.58M | 14.63 | 3.20 | - | ||
ARIETE PATRIMONIAL | 40.74M | 3.77 | 1.72 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.28B | 4.47 | 0.77 | - | ||
ES0133337008 | 1.74B | 3.68 | -1.78 | - | ||
ES0133411001 | 1.47B | 10.86 | 5.20 | - | ||
ES0133371007 | 1.04B | 2.47 | 0.64 | - | ||
Kutxabank 0/100 Carteras FI | 605.59M | -3.48 | -8.64 | -5.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | - | 53.04 | - | - | |
Spain (Kingdom of) 3.5% | ES0L02506068 | 13.89 | - | - | |
Spain (Kingdom of) 3.5% | ES0L02502075 | 13.89 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 13.89 | 85.300 | +0.16% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 13.89 | 96.860 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Neutral | Neutral | Buy |
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