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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1052 | 973 | 1083 | 1167 |
Fund Return | 0.77% | 0.84% | 5.19% | -0.9% | 1.62% | 1.55% |
Place in category | 2528 | 2319 | 2349 | 1868 | 1450 | 862 |
% in Category | 89 | 83 | 84 | 80 | 73 | 84 |
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 Conservadora FI | 286.93M | 0.00 | -0.40 | 0.82 | ||
MARJAMI 2 SICAV SA | 77.09M | 2.73 | 0.90 | 1.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.46 | 1.54 | 1.56 | ||
Santander Select Decidido S FI | 6.61B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.61B | 2.38 | -0.17 | 2.55 | ||
Nordea 1 Stable Return Fund E EUR | 4.27B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 6.46 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 5.91 | 155.650 | -0.22% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.86 | 114.777 | +0.03% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.80 | 159.97 | -0.12% | |
DPAM L Bonds Government Sust F EUR H | LU0336683767 | 5.78 | - | - |
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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