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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1011 | 1033 | 1000 | 1051 | 1108 |
Fund Return | 3.3% | 1.06% | 3.3% | 0.02% | 1.01% | 1.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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% | |
---|---|---|---|---|---|---|
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 % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.31% | ES00000124P7 | 72.88 | - | - | |
C/ Opcion Call Cesta1 Bs Garantia Extra 23|cesta1 Bs Garantia Extra 23 (Bbv | - | 53.00 | - | - | |
Spain (Kingdom of) 0.31% | ES00000124U7 | 13.58 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 13.54 | - | - | |
C/ Opcion Call Cesta2 Bs Garantia Extra 23|cesta2 Bs Garantia Extra 23 (Nat | - | 3.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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