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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1023 | 1083 | 868 | 890 | 998 |
Fund Return | 3.22% | 2.32% | 8.28% | -4.61% | -2.3% | -0.02% |
Place in category | 1539 | 1525 | 1532 | 2827 | 2250 | 1047 |
% in Category | 47 | 45 | 48 | 96 | 97 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 446.35M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 126.45M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 65M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 60.85M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.12M | 4.17 | -0.18 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
ES0133337008 | 1.8B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.21B | 6.80 | 5.87 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
Kutxabank 0/100 Carteras FI | 579.71M | -3.33 | -9.63 | -5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 10.13 | 83.58 | -0.72% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 10.13 | 86.890 | -0.10% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 10.13 | 82.110 | -0.15% | |
Spain 1.45 31-OCT-2071 | ES0000012H58 | 10.13 | 49.160 | -1.36% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.13 | 99.230 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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