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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1008 | 1065 | 1154 | 1209 | - |
Fund Return | 4.99% | 0.84% | 6.54% | 4.89% | 3.87% | - |
Place in category | 209 | 266 | 179 | 52 | 31 | - |
% in Category | 49 | 58 | 43 | 14 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.11B | 4.22 | 3.04 | - | ||
Dunas Valor Prudente I | 1.11B | 4.66 | 3.37 | 1.39 | ||
Dunas Valor Flexible i | 320.35M | 6.80 | 7.29 | 4.19 | ||
ES0175316019 | 320.35M | 6.07 | 6.64 | - | ||
Segurfondo Renta Fija Flexible A FI | 204.56M | 5.56 | 5.37 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.11B | 4.22 | 3.04 | - | ||
Dunas Valor Prudente I | 1.11B | 4.66 | 3.37 | 1.39 | ||
Santalucoa Retorno Absoluto B FI | 884.41K | 2.02 | 0.02 | - | ||
ES0175316019 | 320.35M | 6.07 | 6.64 | - | ||
Dunas Valor Flexible i | 320.35M | 6.80 | 7.29 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 5 Year Note (CBT) | - | 14.73 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 7.77 | 273.172 | -0.01% | |
Option on Euro Stoxx 50 | - | 5.07 | - | - | |
Future on Stoxx Europe 600 | - | 5.01 | - | - | |
Future on US 2 Year Note (CBT) | - | 4.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | BUY |
Summary | Sell | Buy | Buy |
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