
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1010 | 1033 | 984 | - | - |
Fund Return | 0.16% | 1.05% | 3.27% | -0.55% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.6B | 0.65 | 1.02 | 0.90 | ||
Bankia Soy Asi Flexible FI | 1.12B | 1.38 | 3.32 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 263.96M | 0.56 | -1.59 | 0.52 | ||
BMN Cartera Flexible 30 Rentas B FI | 263.96M | 0.54 | -1.78 | - | ||
Bankia Mixto Renta Fija 15 FI | 254.6M | 1.46 | -0.45 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 345.49M | 0.05 | - | - | ||
Eurovalor Garantizado Rentas 5 FI | 229.26M | 0.27 | 1.60 | - | ||
Unifond Rentas Garantizado 2024 X | 201.68M | 0.20 | 1.66 | 0.13 | ||
Santander Garantizado 2025 FI | 135.98M | 0.19 | 0.95 | - | ||
Sabadell Garantia Extra 17 | 105.67M | 0.09 | -1.04 | -0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 92.75 | 99.13 | 0.00% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.38 | 99.65 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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