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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1008 | 1049 | 1106 | 1138 | 1153 |
Fund Return | 4.9% | 0.84% | 4.9% | 3.41% | 2.62% | 1.43% |
Place in category | 211 | 165 | 211 | 75 | 72 | - |
% in Category | 49 | 39 | 49 | 23 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.13B | 4.40 | 3.06 | - | ||
Dunas Valor Flexible i | 327.55M | 6.77 | 6.45 | 4.16 | ||
ES0175316019 | 327.55M | 5.97 | 5.73 | - | ||
Segurfondo Renta Fija Flexible A FI | 207.66M | 5.67 | 5.08 | 2.62 | ||
ES0175414012 | 207.66M | 5.00 | 4.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.13B | 4.40 | 3.06 | - | ||
Santalucoa Retorno Absoluto B FI | 921.24K | 2.11 | -0.09 | - | ||
ES0175316019 | 327.55M | 5.97 | 5.73 | - | ||
Dunas Valor Flexible i | 327.55M | 6.77 | 6.45 | 4.16 | ||
Segurfondo Renta Fija Flexible A FI | 207.66M | 5.67 | 5.08 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 10.42 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 5.25 | 17.632 | -0.03% | |
Future on US 5 Year Note (CBT) | - | 3.95 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 3.52 | - | - | |
Leasys Italia S.p.A 4.64% | XS2798983545 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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