
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1036 | 1072 | - | - | - |
Fund Return | 1.58% | 3.6% | 7.2% | - | - | - |
Place in category | 488 | 232 | 904 | - | - | - |
% in Category | 18 | 10 | 37 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 41.36M | 2.36 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 37.01M | 3.79 | 3.85 | 1.70 | ||
ES0143562215 | 25.19M | 1.04 | - | - | ||
ES0143562231 | 25.19M | 1.15 | - | - | ||
ES0143562348 | 8.11M | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 441.87M | 0.62 | 0.26 | 0.18 | ||
ES0113500021 | 123.54M | 0.90 | 1.80 | - | ||
ES0113831004 | 148.59M | 1.62 | - | - | ||
ES0184008003 | 109.05M | 0.99 | 1.15 | - | ||
ES0108373004 | 68.36M | 1.10 | 3.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 21.38 | 100.99 | +0.07% | |
United States Treasury Notes 0.375% | - | 9.01 | - | - | |
United States Treasury Notes 0.375% | - | 6.39 | - | - | |
United States Treasury Notes 0.625% | - | 6.36 | - | - | |
United States Treasury Notes 0.75% | - | 6.35 | - | - |
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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