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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1007 | 1029 | 956 | 959 | - |
Fund Return | 2.94% | 0.7% | 2.94% | -1.48% | -0.84% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 600.72M | 8.12 | 1.95 | - | ||
Rural Mixto Internacional 25 FI | 668.52M | 9.81 | 3.43 | 1.90 | ||
Rural Mixto Internacional 15 FI | 425.04M | 7.30 | 2.57 | 0.85 | ||
Rural Mixto 15 FI | 379.07M | 3.26 | 1.20 | 0.46 | ||
ES0174215006 | 396.15M | 4.58 | 0.86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Estrategia FI | 761.37M | 3.07 | 1.45 | 0.69 | ||
ES0174088007 | 288.15M | 3.21 | - | - | ||
Eurovalor Garantizado Rentas 5 FI | 229.27M | 2.79 | 1.55 | - | ||
Santander Garantizado 2025 FI | 137.07M | 3.20 | 0.75 | - | ||
Unifond Rentas Garantizado 2024 X | 199.47M | 3.49 | 1.54 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 47.38 | 99.59 | +0.03% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 31.13 | 102.660 | +0.01% | |
Canarias (Comunidad de) 0% | ES0000093437 | 17.44 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 3.43 | 99.079 | +0.00% |
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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