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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1046 | 1119 | 1075 | 1304 | - |
Fund Return | 6.13% | 4.59% | 11.88% | 2.43% | 5.46% | - |
Place in category | 284 | 173 | 724 | 670 | 399 | - |
% in Category | 29 | 23 | 54 | 53 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.05B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Decidida FI | 1.05B | 5.32 | 3.60 | 3.39 | ||
Cartera Optima Dinamica B FI | 691.53M | 4.90 | 1.81 | 6.83 | ||
Cartera Optima Dinoimica A FI | 691.53M | 4.90 | 1.81 | - | ||
Lluc Valores SICAV S.A. | 413.94M | 3.56 | 2.89 | 5.39 | ||
Invermay SICAV | 255.51M | 5.98 | 3.56 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 15.80 | 33.276 | +0.31% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 9.32 | 13.908 | -0.08% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.27 | - | - | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 4.59 | 19.040 | -0.08% | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.24 | 22.350 | -0.09% |
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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