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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1073 | 1076 | 1186 | 1441 |
Fund Return | 2.34% | 2.34% | 7.33% | 2.47% | 3.47% | 3.72% |
Place in category | 2796 | 2796 | 2315 | 1099 | 1031 | 384 |
% in Category | 77 | 77 | 68 | 39 | 48 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.1M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 110.75M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.49M | 6.55 | 6.09 | - | ||
True Value FI | 90.44M | -4.50 | -2.44 | 7.04 | ||
ES0173286008 | 93.61M | 2.06 | 1.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
ES0133337008 | 1.77B | 1.00 | -1.37 | - | ||
ES0133411001 | 1.16B | 8.02 | 6.89 | - | ||
ES0133371007 | 1.01B | 0.60 | -0.06 | - | ||
Kutxabank 0/100 Carteras FI | 568.75M | -3.92 | -9.64 | -5.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.72 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.17 | 99.800 | -0.06% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.10 | 97.210 | -0.02% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.38% | XS2638924709 | 2.09 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.13% | XS2620201421 | 1.96 | - | - |
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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