
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1010 | 1030 | 938 | 920 | - |
Fund Return | 0.13% | 1.04% | 3.01% | -2.11% | -1.65% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 605.17M | 1.53 | 3.15 | - | ||
Rural Mixto Internacional 25 FI | 696.6M | 1.05 | 4.06 | 1.78 | ||
Rural Mixto Internacional 15 FI | 443.79M | 0.68 | 2.99 | 0.92 | ||
Rural Mixto 15 FI | 383.27M | 1.09 | 1.76 | 0.49 | ||
ES0174215006 | 394.89M | 0.79 | 1.55 | - |
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 % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 73.53 | 96.78 | -0.15% | |
Canarias (Comunidad de) 0.25% | ES0000093445 | 9.10 | - | - | |
Comunidad Foral De Navarra 2.128% | ES0001353392 | 8.28 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 4.89 | 97.452 | -0.00% | |
Xunta de Galicia 0.268% | ES0001352618 | 3.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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