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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1001 | 1047 | 988 | 1042 | 1085 |
Fund Return | 0% | 0.13% | 4.69% | -0.4% | 0.82% | 0.82% |
Place in category | 1949 | 1764 | 1505 | 855 | 791 | 588 |
% in Category | 82 | 76 | 65 | 44 | 44 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 474.2M | 1.25 | 0.68 | 2.71 | ||
Lluc Valores SICAV S.A. | 413.22M | 3.56 | 2.89 | 5.39 | ||
March Cartera Moderada FI | 179.94M | 0.77 | -0.90 | 1.55 | ||
MARJAMI 2 SICAV SA | 77.09M | 2.73 | 0.90 | 1.77 |
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 % | |
---|---|---|---|---|---|
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 7.66 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 7.63 | 155.650 | -0.22% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 7.52 | 114.777 | +0.03% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.59 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.98 | 159.97 | -0.12% |
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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