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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 990 | 1024 | 887 | 946 | - |
Fund Return | -1.15% | -1.01% | 2.4% | -3.93% | -1.1% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.88M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 566.07M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.9M | 0.99 | - | - | ||
ES0174215006 | 434.17M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.75M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 472.9M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 262.86M | 0.84 | -0.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.86M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.07M | 0.82 | -1.30 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 73.99 | 94.32 | -0.12% | |
Canarias (Comunidad de) 0.25% | ES0000093445 | 8.83 | - | - | |
Comunidad Foral De Navarra 2.128% | ES0001353392 | 8.19 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 4.82 | 94.918 | +0.30% | |
Xunta de Galicia 0.268% | ES0001352618 | 3.40 | - | - |
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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