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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1011 | 1041 | 976 | 1040 | 1088 |
Fund Return | 1.04% | 1.11% | 4.08% | -0.82% | 0.79% | 0.84% |
Place in category | 2798 | 2229 | 2768 | 1940 | 1876 | 961 |
% in Category | 93 | 74 | 94 | 82 | 92 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 88.26M | 2.38 | 6.35 | 4.60 | ||
Valenciana Valor SICAV | 36.7M | 4.02 | -0.76 | 1.95 | ||
QUADRIGA GLOBAL ALLOCATION | 34.27M | -4.17 | 19.54 | 9.85 | ||
ARZALEJOS | 9.1M | 11.34 | 2.99 | 2.77 | ||
MADRID PLAZA INVERSIONES | 413.8K | 49.09 | 22.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.44B | 3.71 | 1.91 | 1.54 | ||
Santander Select Decidido S FI | 6.53B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.53B | 2.05 | -0.28 | 2.52 | ||
Nordea 1 Stable Return Fund E EUR | 4.3B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.09B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term Bond IC | FR0012599645 | 5.94 | - | - | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.19 | 26.925 | -0.08% | |
Amundi Fds Global MA Cnsrv I EUR C | LU2079696212 | 5.06 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 4.92 | 29.870 | +0.03% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.34 | 14.000 | -0.21% |
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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