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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1042 | 996 | 1049 | 999 |
Fund Return | 1.44% | 0.89% | 4.18% | -0.12% | 0.96% | -0.01% |
Place in category | 1309 | 1338 | 1979 | 795 | 937 | 815 |
% in Category | 54 | 54 | 78 | 39 | 50 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 98.59M | 3.27 | 1.26 | 2.97 | ||
GVC Gaesco 300 Places Worldwide P | 98.59M | 3.62 | 2.05 | - | ||
ES0157638018 | 98.59M | 3.92 | 2.81 | 4.49 | ||
Fondguissona Global Bolsa FI | 70.71M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.59M | 3.55 | 2.17 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.76B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.69B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 20.99 | 101.740 | -0.31% | |
Intervalor Bolsa Mixto FI | ES0155853031 | 4.58 | 12.38 | -0.40% | |
Axiom Obligataire ID EUR(v) | LU1876460814 | 3.15 | - | - | |
Global Agrajes Sl 8.136% | NO0010912801 | 2.14 | - | - | |
Vopak | NL0009432491 | 1.96 | 38.96 | +1.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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