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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1033 | 1058 | 1071 | 1203 | 1287 |
Fund Return | 2.05% | 3.34% | 5.84% | 2.3% | 3.77% | 2.55% |
Place in category | 1459 | 1879 | 2727 | 1417 | 829 | 713 |
% in Category | 46 | 59 | 90 | 57 | 39 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 1.18 | 1.83 | 1.34 | ||
Lluc Valores SICAV S.A. | 424.37M | 3.12 | 4.77 | 5.23 | ||
March Cartera Conservadora FI | 268.51M | 0.97 | 2.04 | 1.12 | ||
March Cartera Moderada FI | 181.11M | 1.54 | 2.18 | 1.94 | ||
MARJAMI 2 SICAV SA | 82.33M | 1.79 | 3.04 | 2.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.77B | 1.48 | 3.31 | 2.00 | ||
Santander Select Decidido S FI | 6.45B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.45B | 1.73 | 2.01 | 2.70 | ||
Nordea 1 Stable Return Fund E EUR | 3.44B | 2.11 | -1.36 | 0.62 | ||
Bankia Soy Asi Flexible FI | 1.12B | 1.38 | 3.32 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.99 | 92.91 | +0.28% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 4.12 | 99.24 | +0.03% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.00 | 89.880 | +0.35% | |
Spain (Kingdom of) | ES0L02506068 | 3.49 | - | - | |
United States Treasury Notes | - | 2.15 | - | - |
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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