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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1007 | 1042 | 1098 | 1125 | - |
Fund Return | 0.25% | 0.72% | 4.15% | 3.15% | 2.39% | - |
Place in category | 388 | 377 | 283 | 121 | 109 | - |
% in Category | 89 | 83 | 71 | 36 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.16B | 0.30 | 3.51 | 1.36 | ||
Dunas Valor Flexible i | 331.32M | 1.31 | 6.43 | 4.35 | ||
ES0175316019 | 331.32M | 1.31 | 5.72 | - | ||
Segurfondo Renta Fija Flexible A FI | 216.49M | 0.59 | 5.08 | 2.65 | ||
ES0175414012 | 216.49M | 0.56 | 4.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.16B | 0.30 | 3.51 | 1.36 | ||
Santalucoa Retorno Absoluto B FI | 936.9K | 0.86 | 0.57 | - | ||
Dunas Valor Flexible i | 331.32M | 1.31 | 6.43 | 4.35 | ||
ES0175316019 | 331.32M | 1.31 | 5.72 | - | ||
ES0175414012 | 216.49M | 0.56 | 4.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 10.42 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 5.25 | 17.974 | +0.40% | |
Future on US 5 Year Note (CBT) | - | 3.95 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 3.52 | - | - | |
Leasys Italia S.p.A 4.64% | XS2798983545 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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