
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1008 | 1049 | 1143 | 1217 | - |
Fund Return | 0.56% | 0.8% | 4.9% | 4.55% | 4% | - |
Place in category | 324 | 359 | 227 | 61 | 30 | - |
% in Category | 76 | 80 | 57 | 17 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.17B | 0.30 | 3.51 | 1.36 | ||
ES0175437005 | 1.17B | 0.25 | 3.15 | - | ||
Dunas Valor Flexible i | 334.9M | 1.31 | 6.43 | 4.35 | ||
ES0175316019 | 334.9M | 1.31 | 5.72 | - | ||
Segurfondo Renta Fija Flexible A FI | 217.45M | 0.59 | 5.08 | 2.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.17B | 0.30 | 3.51 | 1.36 | ||
ES0175437005 | 1.17B | 0.25 | 3.15 | - | ||
Santalucoa Retorno Absoluto B FI | 949.7K | 0.86 | 0.57 | - | ||
ES0175316019 | 334.9M | 1.31 | 5.72 | - | ||
Dunas Valor Flexible i | 334.9M | 1.31 | 6.43 | 4.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 5 Year Note (CBT) | - | 14.73 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 7.77 | 275.022 | +0.02% | |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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