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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1006 | 1053 | 980 | 1031 | 1085 |
Fund Return | 1.47% | 0.57% | 5.33% | -0.68% | 0.61% | 0.82% |
Place in category | 1282 | 1896 | 1520 | 1155 | 1206 | 599 |
% in Category | 53 | 74 | 62 | 54 | 65 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Flexible FI | 1.11B | 4.95 | 0.97 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 291.89M | 0.38 | -2.92 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 291.89M | 0.30 | -3.10 | - | ||
Bankia Mixto Renta Fija 15 FI | 265.68M | 1.87 | -1.65 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 139.27M | 1.03 | -1.02 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.76B | 1.11 | 0.29 | -0.03 | ||
Sabadell Prudente Empresa FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Premier FI | 1.96B | 1.30 | -0.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 9.35 | 100.59 | +0.16% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B073NJ12 | 6.92 | 16.410 | +0.06% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.90 | 91.88 | +0.17% | |
UBS (Lux) Mny Mkt USD PREFERRED-acc | LU2498540348 | 6.69 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.05 | 4.717 | -10.05% |
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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