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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1014 | 1107 | 1308 | 1205 | 1094 |
Fund Return | 10.75% | 1.44% | 10.75% | 9.38% | 3.81% | 0.9% |
Place in category | - | 969 | - | - | - | - |
% in Category | - | 61 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 586.92M | 3.68 | 0.54 | 0.37 | ||
Abanca Gestion Moderado FI | 136.45M | 5.30 | 1.11 | 1.14 | ||
Abanca Renta Fija Mixta FI | 74.2M | 4.07 | 1.38 | 1.05 | ||
imantia Flexible | 61.35M | 14.49 | -1.20 | 3.78 | ||
Abanca Renta Variable Mixta FI | 18.17M | 5.36 | 2.58 | 2.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Dividendo FI | 17.51M | 7.23 | 4.14 | - | ||
Alcala Acciones FI | 5.94M | 2.29 | -0.68 | 4.02 | ||
ES0137768000 | 9.54M | 5.16 | - | - | ||
ES0137768018 | 4.55M | 2.14 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baker Hughes | US05722G1004 | 3.86 | 45.55 | -0.24% | |
Coterra Energy | US1270971039 | 3.86 | 29.02 | -0.72% | |
Repsol | ES0173516115 | 3.49 | 11.370 | 0.00% | |
Host Hotels Resorts | US44107P1049 | 3.33 | 16.94 | -2.81% | |
Public Storage | US74460D1090 | 3.28 | 292.19 | +0.21% |
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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