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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1066 | 1123 | 1197 | - |
Fund Return | 1.33% | 1.33% | 6.64% | 3.95% | 3.66% | - |
Place in category | 356 | 356 | 149 | 54 | 39 | - |
% in Category | 77 | 77 | 36 | 16 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 944.35M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 944.35M | 0.96 | 2.05 | - | ||
Dunas Valor Flexible i | 253.27M | 2.14 | 6.05 | 3.98 | ||
ES0175316019 | 253.27M | 1.97 | 5.37 | - | ||
Segurfondo Renta Fija Flexible A FI | 156.67M | 1.48 | 4.40 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 944.35M | 0.96 | 2.05 | - | ||
Dunas Valor Prudente I | 944.35M | 1.08 | 2.31 | 1.17 | ||
Santalucoa Retorno Absoluto B FI | 868.99K | 0.89 | -0.24 | - | ||
Dunas Valor Flexible i | 253.27M | 2.14 | 6.05 | 3.98 | ||
ES0175316019 | 253.27M | 1.97 | 5.37 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 11.63 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 3.85 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 3.20 | - | - | |
Alperia Spa 5.701% | XS2641794081 | 2.29 | - | - | |
Worldline SA 0% | FR0013526803 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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