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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1021 | 1058 | 1078 | 1025 | - |
Fund Return | 1.5% | 2.07% | 5.79% | 2.52% | 0.49% | - |
Place in category | 2253 | 1111 | 2272 | 305 | 1862 | - |
% in Category | 77 | 39 | 78 | 15 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 106.08M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.39M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.38M | 2.07 | -1.31 | - | ||
ES0182838005 | 29.13M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.09M | 3.43 | 2.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.07 | 1.41 | 1.53 | ||
Santander Select Decidido S FI | 6.58B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.58B | 2.05 | -0.28 | 2.52 | ||
Nordea 1 Stable Return Fund E EUR | 4.13B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.74% | ES0L02405105 | 25.80 | - | - | |
Spain (Kingdom of) 3.49% | ES0L02406079 | 13.34 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.81 | 89.140 | 0.00% | |
Magallanes European Equity P FI | ES0159259029 | 5.47 | 236.701 | +0.17% | |
Spain (Kingdom of) 3.75% | ES0L02502075 | 3.63 | - | - |
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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