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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1000 | 991 | 1004 | 1019 | - |
Fund Return | 3.9% | 0.03% | -0.94% | 0.15% | 0.37% | - |
Place in category | 1822 | 2078 | 1946 | 1311 | 939 | - |
% in Category | 84 | 92 | 93 | 83 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.5M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.9M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.81M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.21M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 33.41M | 7.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Pyme FI | 2.04B | 0.48 | -0.87 | - | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 8.93 | 52.6600 | +0.04% | |
DB Portfolio Euro Liquidity | LU0080237943 | 8.59 | 79.850 | +0.01% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 7.92 | 141.69 | +0.01% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 6.68 | 50.94 | -0.06% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 4.91 | 17,541.150 | +0.02% |
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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