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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1014 | 1042 | 1023 | 1058 | 1079 |
Fund Return | 1.7% | 1.42% | 4.21% | 0.78% | 1.14% | 0.77% |
Place in category | 519 | 361 | 1706 | 287 | 598 | 622 |
% in Category | 24 | 17 | 69 | 15 | 33 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 107.88M | 3.86 | 1.81 | - | ||
ES0157638018 | 107.88M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 107.88M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.34M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.5M | 2.73 | 2.15 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.81B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 21.03 | 99.104 | +0.02% | |
Intervalor Bolsa Mixto FI | ES0155853031 | 4.60 | 12.54 | +0.32% | |
Axiom Obligataire ID EUR(v) | LU1876460814 | 3.16 | - | - | |
Global Agrajes Sl 8.136% | NO0010912801 | 2.14 | - | - | |
Vopak | NL0009432491 | 1.88 | 37.74 | +0.91% |
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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