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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1011 | 1032 | 1041 | 1039 | 1096 |
Fund Return | 0.36% | 1.09% | 3.17% | 1.35% | 0.77% | 0.92% |
Place in category | 146 | 201 | 542 | 293 | 241 | 51 |
% in Category | 22 | 30 | 81 | 53 | 46 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Renta FI | 196.9M | 0.51 | 2.59 | 0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.5B | 0.35 | 1.06 | 0.17 | ||
ES0138986007 | 2.5B | 0.74 | 2.04 | - | ||
Mutuafondo D FI | 2.1B | 0.81 | 2.63 | 1.05 | ||
Mutuafondo A FI | 2.1B | 0.39 | 2.38 | 1.36 | ||
Kutxabank RF Carteras FI | 1.51B | 0.24 | 2.15 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E154 | 2.40 | - | - | |
United States Treasury Notes | - | 2.37 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 2.01 | 99.600 | +0.10% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.50 | 99.970 | +0.11% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.46 | 99.87 | -0.09% |
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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