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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1020 | 1074 | 1080 | 1146 | 1160 |
Fund Return | 5.77% | 2.05% | 7.43% | 2.59% | 2.77% | 1.5% |
Place in category | 2734 | 2273 | 2926 | 1061 | 1452 | 913 |
% in Category | 78 | 63 | 83 | 39 | 64 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 97.64M | 8.11 | 1.92 | 0.40 | ||
DP Salud FI | 30.89M | 7.47 | 4.73 | 6.75 | ||
DP Fonglobal FI | 19.64M | 7.06 | 2.60 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.05M | 14.30 | 4.01 | 1.84 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 10.98 | 2.15 | 2.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.08B | 5.64 | 1.45 | - | ||
ES0133337008 | 1.89B | 5.20 | -0.93 | - | ||
ES0133411001 | 1.65B | 14.48 | 6.04 | - | ||
ES0133371007 | 1.14B | 3.83 | 1.25 | - | ||
Kutxabank 0/100 Carteras FI | 587.53M | -6.18 | -8.95 | -5.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIH Renta Fija C FI | ES0142167008 | 11.58 | - | - | |
Merch-Fontemar FI | ES0138914033 | 11.04 | 27.56 | -0.21% | |
SIH Ahorro C FI | ES0141580003 | 9.06 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.68 | 95.510 | -0.01% | |
SIH FCP S/T EUR B Instl | LU1091599057 | 4.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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