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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1012 | 1060 | 1061 | 1166 | 1436 |
Fund Return | 2.14% | 1.23% | 5.99% | 1.99% | 3.12% | 3.69% |
Place in category | 2279 | 2552 | 2356 | 959 | 922 | 370 |
% in Category | 65 | 72 | 70 | 35 | 43 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 173.34M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 114.24M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 100.2M | 4.03 | 4.26 | - | ||
ES0173286008 | 95.87M | 1.84 | 1.42 | - | ||
True Value FI | 91.9M | -7.88 | -4.25 | 6.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.35B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.22B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 578.92M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.70 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.15 | 99.780 | +0.05% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.38% | XS2638924709 | 2.11 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.08 | 97.449 | +0.03% | |
Banco Santander, S.A. 3.75% | XS2575952424 | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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