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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1008 | 1030 | 1024 | 1063 | 1061 |
Fund Return | 1.66% | 0.75% | 2.96% | 0.81% | 1.24% | 0.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.37B | 2.26 | 1.45 | - | ||
Cartera Optima Dinamica B FI | 716.16M | 9.83 | 1.38 | 6.53 | ||
Cartera Optima Dinoimica A FI | 716.16M | 9.83 | 1.38 | - | ||
Popular Income FI | 527.37M | 7.25 | 0.34 | - | ||
Eurovalor Garantizado Rentas 5 FI | 238.73M | 1.64 | 0.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Garantoa Extra 25 FI | 263.89M | 1.98 | 0.20 | - | ||
Eurovalor Garantizado Rentas 5 FI | 238.73M | 1.64 | 0.93 | - | ||
Sabadell Garantoa Fija 11 FI | 227.51M | 1.97 | -0.96 | 0.03 | ||
Sabadell Garantoa Extra 26 FI | 170.09M | 1.99 | -0.02 | - | ||
ES0174088007 | 168.03M | 2.18 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0005001547 | 78.56 | - | - | |
Call C/ P Vanilla S/Eurib 23/09/24 (Db) | - | 37.22 | - | - | |
Call C/ P Vanilla S/Eurib 23/09/24 (Bbv) | - | 31.09 | - | - | |
Call C/ P Vanilla S/Eurib 23/09/24 (Nat) | - | 8.88 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.78 | 99.03 | -1.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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