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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1064 | 1203 | 1455 | 1444 | 1098 |
Fund Return | 8.4% | 6.43% | 20.3% | 13.31% | 7.63% | 0.94% |
Place in category | 14 | 34 | - | - | - | - |
% in Category | 2 | 4 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 568.82M | 0.81 | 1.48 | 0.24 | ||
Abanca Gestion Moderado FI | 123.31M | 1.01 | 2.49 | 0.87 | ||
Abanca Renta Fija Mixta FI | 79.66M | 2.30 | 2.93 | 0.89 | ||
imantia Flexible | 52.12M | 1.96 | 3.13 | 2.82 | ||
Abanca Renta Variable Mixta FI | 20.32M | 4.35 | 5.60 | 2.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Dividendo FI | 15.79M | 5.77 | 7.27 | - | ||
ES0165185002 | 8.89M | 2.71 | - | - | ||
ES0165185010 | 3.46M | 2.50 | - | - | ||
Alcala Acciones FI | 5.26M | 2.77 | 2.96 | 3.25 | ||
ES0137768000 | 9.45M | 5.81 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baker Hughes | US05722G1004 | 3.92 | 35.00 | -1.99% | |
Coterra Energy | US1270971039 | 3.74 | 24.60 | -1.76% | |
Roche Holding Participation | CH0012032048 | 3.52 | 250.00 | +1.58% | |
Repsol | ES0173516115 | 3.31 | 9.960 | -0.85% | |
Host Hotels Resorts | US44107P1049 | 3.28 | 12.70 | -1.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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