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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1001 | 1020 | 1011 | 970 | 1009 |
Fund Return | 0.27% | 0.11% | 2.02% | 0.36% | -0.6% | 0.09% |
Place in category | 1815 | 1825 | 2273 | 445 | 1618 | 775 |
% in Category | 75 | 77 | 93 | 24 | 90 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.24M | 1.75 | 1.09 | 2.80 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.64M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.2M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.19M | 4.91 | 4.58 | 5.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.9B | 0.71 | 0.17 | -0.04 | ||
Bankia Soy Asi Cauto FI | 2.75B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 9.72 | 92.510 | 0.00% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 9.01 | 99.70 | -0.06% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 8.94 | 96.630 | -0.15% | |
European Investment Bank | XS1133551405 | 7.83 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 3.83 | 99.109 | +0.01% |
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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