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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1001 | 1020 | 1011 | 970 | 1009 |
Fund Return | 0.27% | 0.11% | 2.02% | 0.36% | -0.6% | 0.09% |
Place in category | 1777 | 1760 | 2292 | 441 | 1646 | 792 |
% in Category | 71 | 71 | 92 | 23 | 89 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 102.01M | 1.75 | 1.09 | 2.80 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.86M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.28M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.36M | 4.91 | 4.58 | 5.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.87B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.03B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 9.68 | 92.480 | -0.02% | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 9.05 | 99.74 | -0.02% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 8.88 | 96.770 | -0.06% | |
European Investment Bank | XS1133551405 | 7.79 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 3.85 | 99.207 | +0.01% |
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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