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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1061 | 1131 | 1079 | 1112 | - |
Fund Return | 6.14% | 6.06% | 13.06% | 2.56% | 2.14% | - |
Place in category | 835 | 128 | 601 | 823 | 1640 | - |
% in Category | 26 | 4 | 19 | 31 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 109.87M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.81M | 4.87 | 3.72 | - | ||
ES0164691034 | 31.95M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.49M | 4.95 | -2.28 | - | ||
IF Global Management FI | 14.98M | 5.58 | 3.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.3B | 1.76 | 0.11 | - | ||
ES0133337008 | 1.84B | 1.16 | -1.81 | - | ||
ES0133411001 | 1.25B | 8.69 | 6.34 | - | ||
ES0133371007 | 1.03B | 0.93 | 0.09 | - | ||
Kutxabank 0/100 Carteras FI | 585.1M | -5.31 | -10.32 | -5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | - | 7.99 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 7.65 | - | - | |
Carmignac Credit 2027 F EUR Acc | FR0014008223 | 4.77 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.65 | 4.61 | -0.02% | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 4.49 | 176.48 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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