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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1008 | 1027 | 970 | 1064 | 1096 |
Fund Return | 1.03% | 0.78% | 2.69% | -1.02% | 1.25% | 0.92% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.7B | 1.47 | -0.68 | 0.82 | ||
Bankia Soy Asi Flexible FI | 1.1B | 4.95 | 0.97 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 292.66M | 0.38 | -2.92 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 292.66M | 0.30 | -3.10 | - | ||
Bankia Mixto Renta Fija 15 FI | 267.43M | 1.87 | -1.65 | -0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 268.87M | 1.29 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.83M | 1.17 | -0.07 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.06M | 0.42 | 0.68 | - | ||
Sabadell Garantoa Fija 11 FI | 225.65M | 1.15 | -1.21 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 96.82 | 99.49 | 0.00% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.03 | 99.67 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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