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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1047 | 1088 | 943 | 872 |
Fund Return | 2.06% | 2.06% | 4.7% | 2.86% | -1.17% | -1.36% |
Place in category | 277 | 277 | 261 | 82 | 262 | 74 |
% in Category | 61 | 61 | 62 | 27 | 94 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 690.59M | 5.47 | 4.67 | 4.49 | ||
BBVA Mi Objetivo 2021 FI | 157.25M | 1.80 | 0.99 | - | ||
BBVA Europa Positivo II FI | 143.63M | 1.39 | -0.20 | - | ||
BBVA Mi Objetivo 2026 FI | 124.42M | 1.99 | 1.28 | - | ||
BBVA Rendimiento Espaoa FI | 116.22M | 0.59 | -1.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 944.35M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 944.35M | 0.96 | 2.05 | - | ||
Santalucoa Retorno Absoluto B FI | 868.99K | 0.89 | -0.24 | - | ||
Dunas Valor Flexible i | 253.27M | 2.14 | 6.05 | 3.98 | ||
ES0175316019 | 253.27M | 1.97 | 5.37 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Usa 5 Años Física | - | 15.23 | - | - | |
Muzinich EmergingMktsShrtDur HEUR Acc S | IE00BCCW0T67 | 10.68 | - | - | |
US 10 Year Note (CBT) Mar14 | - | 10.18 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00B65YMK29 | 10.14 | 147.380 | +0.14% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 8.81 | 100.66 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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