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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1018 | 932 | 954 | - |
Fund Return | -0.05% | -0.15% | 1.84% | -2.32% | -0.94% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 609M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 565.88M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.05M | 0.99 | - | - | ||
ES0174215006 | 434.68M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.4M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 473.05M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.32M | 0.84 | -0.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.8M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.15M | 0.82 | -1.30 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 99.29 | 98.54 | -0.03% | |
Spain (Kingdom of) | ES0L02306097 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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