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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 996 | 1025 | 977 | 935 | 903 |
Fund Return | 2.47% | -0.42% | 2.47% | -0.77% | -1.34% | -1.01% |
Place in category | 322 | 307 | 322 | 289 | 273 | 77 |
% in Category | 84 | 75 | 84 | 84 | 96 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113500021 | 455.48M | 5.56 | 0.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.11B | 4.90 | 3.41 | 1.43 | ||
ES0175437005 | 1.11B | 4.40 | 3.06 | - | ||
Santalucoa Retorno Absoluto B FI | 350.76M | 2.11 | -0.09 | - | ||
ES0175316019 | 323.88M | 5.97 | 5.73 | - | ||
Dunas Valor Flexible i | 323.88M | 6.77 | 6.45 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 17.80 | 100.710 | 0.00% | |
iShares Russell 2000 | US4642876555 | 11.59 | 221.71 | -0.45% | |
France (Republic Of) 2.91% | FR0128537190 | 10.61 | - | - | |
Spain (Kingdom of) 3.34% | ES0L02501101 | 10.34 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 7.13 | 100.126 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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