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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 990 | 963 | 962 | 948 | 1485 |
Fund Return | -3.37% | -1.03% | -3.67% | -1.28% | -1.07% | 4.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 126.15M | 4.61 | 2.30 | 4.48 | ||
DWS Crecimiento A FI | 122.34M | 4.36 | 1.63 | 3.97 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 114.33M | 6.64 | 4.85 | 3.51 | ||
DB Talento Bolsa Global | 77.16M | 8.95 | 5.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.42B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 495.1M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.55M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.67M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 19.61 | - | - | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 19.45 | 5.04 | 0.09% | |
Imantia Corto Plazo Institucional FI | ES0107432009 | 8.85 | 7.10 | -0.02% | |
Option on S&P 500 | - | 8.07 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.09 | 107.269 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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