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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1014 | 1069 | 1040 | 1039 | 1050 |
Fund Return | 2.11% | 1.42% | 6.88% | 1.3% | 0.78% | 0.49% |
Place in category | 2353 | 2510 | 2062 | 1274 | 1797 | 995 |
% in Category | 68 | 73 | 63 | 46 | 80 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loreto Suma | 34.22M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.79M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 26.94M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.61M | 5.73 | 1.74 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.38B | 1.38 | -0.02 | - | ||
ES0133337008 | 1.8B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.19B | 7.36 | 6.05 | - | ||
ES0133371007 | 1.01B | 0.66 | -0.02 | - | ||
Kutxabank 0/100 Carteras FI | 567.88M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 2.30 | 126.25 | -0.01% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.11 | 160.11 | -0.04% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 1.93 | - | - | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 1.70 | 5.25 | 0.01% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 1.66 | 25.242 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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