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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1010 | 1032 | 967 | 950 | 1016 |
Fund Return | 3.22% | 1% | 3.22% | -1.11% | -1.03% | 0.16% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 51.51M | 2.17 | -0.47 | 0.66 | ||
Dinvalor Global FI | 14M | 2.56 | -0.85 | -0.22 | ||
Caminos Bolsa Oportunidades FI | 6.58M | 4.69 | 3.50 | 2.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.99 | -0.91 | -0.27 | ||
Eurovalor Garantizado Acciones V FI | 1.34B | 3.35 | 1.84 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.32B | 4.27 | -0.20 | 0.11 | ||
Sabadell Garantoa Fija 16 FI | 255.87M | 3.41 | 0.69 | - | ||
Laboral Kutxa Renta Fija Garant III | 242.32M | 2.86 | 0.79 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 6.98 | 96.530 | -0.02% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.45 | 97.90 | 0.00% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 4.13 | 100.470 | 0.00% | |
Banco Santander, S.A. 2.13% | XS1767931121 | 3.31 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 3.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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