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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1039 | 1096 | 1076 | 1113 | 1192 |
Fund Return | 3.93% | 3.93% | 9.56% | 2.49% | 2.17% | 1.77% |
Place in category | 108 | 108 | 239 | 82 | 314 | 324 |
% in Category | 6 | 6 | 11 | 5 | 18 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.94M | 3.15 | 1.63 | - | ||
ES0174088007 | 472.35M | 0.71 | - | - | ||
ES0174215006 | 438.57M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 395.04M | 1.15 | 0.46 | 0.24 | ||
Rural Mixto 25 FI | 386.74M | 2.05 | 1.70 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 6.05B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.86B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 2.91 | 96.418 | +0.06% | |
United States Treasury Notes 0.5% | - | 2.72 | - | - | |
United States Treasury Notes 0.125% | - | 2.37 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.31 | 97.98 | +0.04% | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.23 | 97.978 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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