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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1096 | 1252 | 1597 | 1522 |
Fund Return | 4.81% | 4.81% | 9.56% | 7.77% | 9.81% | 4.29% |
Place in category | 37 | 37 | 27 | 30 | 12 | - |
% in Category | 7 | 7 | 5 | 8 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.24B | 0.99 | 3.77 | 1.31 | ||
ES0175437005 | 1.24B | 0.88 | 3.41 | - | ||
ES0175316019 | 361.63M | 4.92 | 7.16 | - | ||
ES0175414012 | 241.22M | 2.03 | 5.08 | - | ||
Segurfondo Renta Fija Flexible A FI | 241.22M | 2.10 | 5.58 | 2.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.24B | 0.99 | 3.77 | 1.31 | ||
ES0175437005 | 1.24B | 0.88 | 3.41 | - | ||
ES0175316019 | 361.63M | 4.92 | 7.16 | - | ||
Santalucoa Retorno Absoluto B FI | 926.36K | -0.67 | 0.21 | - | ||
Segurfondo Renta Fija Flexible A FI | 241.22M | 2.10 | 5.58 | 2.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.36 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.99 | - | - | |
E.ON SE | DE000ENAG999 | 2.83 | 14.475 | +1.37% | |
Redeia Corporacion | ES0173093024 | 2.17 | 18.530 | +1.76% | |
Anima Holding SpA | IT0004998065 | 1.99 | 6.330 | -1.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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