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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1020 | 1087 | 1067 | 1097 | 1180 |
Fund Return | 3.45% | 1.95% | 8.73% | 2.18% | 1.87% | 1.67% |
Place in category | 55 | 153 | 150 | 59 | 277 | 316 |
% in Category | 3 | 7 | 8 | 3 | 16 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.88M | 2.35 | 1.10 | - | ||
ES0174088007 | 472.9M | 0.99 | - | - | ||
ES0174215006 | 434.17M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.75M | 0.97 | 0.35 | 0.23 | ||
Rural Mixto 25 FI | 387.12M | 1.44 | 1.30 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 2.91 | 96.545 | -0.03% | |
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 | 98.29 | +0.19% | |
Italy 0 15-Dec-2024 | IT0005474330 | 2.23 | 98.160 | -0.08% |
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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