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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1027 | 960 | 947 | 984 |
Fund Return | 1.07% | 0.65% | 2.65% | -1.35% | -1.08% | -0.16% |
Place in category | 1026 | 1126 | 2192 | 1463 | 1739 | 832 |
% in Category | 44 | 48 | 88 | 68 | 94 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 446.35M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 126.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 65M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 60.85M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.12M | 4.17 | -0.18 | 1.78 |
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 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 2.8 31-May-2026 | ES0000012L29 | 14.75 | 99.230 | -0.12% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 14.70 | 83.58 | -0.72% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 14.70 | 86.890 | -0.10% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 14.70 | 82.110 | -0.15% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 14.70 | 49.160 | -1.36% |
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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