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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1030 | 886 | 952 | - |
Fund Return | -0.57% | -0.57% | 2.99% | -3.97% | -0.99% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.94M | 3.15 | 1.63 | - | ||
Rural Mixto Internacional 25 FI | 558.3M | 3.93 | 2.49 | 1.77 | ||
ES0174088007 | 472.35M | 0.71 | - | - | ||
ES0174215006 | 438.57M | 1.53 | 0.09 | - | ||
Rural Mixto 15 FI | 395.04M | 1.15 | 0.46 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 472.35M | 0.71 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 262.57M | 0.57 | -0.31 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.67M | 0.08 | 0.44 | - | ||
Sabadell Garantoa Fija 11 FI | 225.87M | 0.55 | -1.45 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 73.99 | 94.10 | +0.15% | |
Canarias (Comunidad de) 0.25% | ES0000093445 | 8.83 | - | - | |
Comunidad Foral De Navarra 2.128% | ES0001353392 | 8.19 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 4.82 | 94.390 | -0.24% | |
Xunta de Galicia 0.268% | ES0001352618 | 3.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Neutral | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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