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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1035 | 1027 | 1079 | - |
Fund Return | 0.32% | 0.32% | 3.5% | 0.9% | 1.54% | - |
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 | 472.2M | 0.71 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 262.47M | 0.57 | -0.31 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.35M | 0.08 | 0.44 | - | ||
Sabadell Garantoa Fija 11 FI | 225.79M | 0.55 | -1.45 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 31-Jan-2024 | ES00000121K4 | 89.43 | 99.989 | +0.00% | |
C/ Opcion Call Cesta1 Bs Garantia Extra 24|cesta1 Bs Garantia Extra 24 (Soc | - | 15.02 | - | - | |
C/ Opcion Call Cesta2 Bs Garantia Extra 24|cesta2 Bs Garantia Extra 24 (Jp | - | 12.86 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 8.12 | 100.002 | +0.00% | |
Spain (Kingdom of) 0.31% | ES0000011983 | 2.45 | - | - |
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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