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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1061 | 1077 | 1090 | 1187 | 1317 |
Fund Return | 3.67% | 6.11% | 7.73% | 2.93% | 3.49% | 2.79% |
Place in category | 915 | 1328 | 1256 | 896 | 909 | - |
% in Category | 52 | 75 | 75 | 64 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.03B | 6.73 | 4.77 | 3.56 | ||
Cartera Optima Dinamica B FI | 681.14M | 6.58 | 2.74 | 6.94 | ||
Cartera Optima Dinoimica A FI | 681.14M | 6.58 | 2.74 | - | ||
Lluc Valores SICAV S.A. | 404.09M | 5.41 | 4.34 | 5.61 | ||
Invermay SICAV | 250.57M | 7.16 | 4.31 | 3.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 2.24 | - | - | |
Microsoft | US5949181045 | 2.08 | 406.32 | +1.82% | |
Spain 20Y | ES0000012411 | 1.93 | 3.818 | +0.30% | |
Apple | US0378331005 | 1.54 | 169.30 | -0.35% | |
Alphabet C | US02079K1079 | 1.16 | 173.69 | +9.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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