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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1008 | 1044 | 1104 | 1130 | - |
Fund Return | 0.64% | 0.82% | 4.43% | 3.36% | 2.48% | - |
Place in category | 345 | 270 | 225 | 127 | 139 | - |
% in Category | 74 | 63 | 58 | 37 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.19B | 0.30 | 3.51 | 1.36 | ||
Dunas Valor Flexible i | 351.79M | 1.31 | 6.43 | 4.35 | ||
ES0175316019 | 351.79M | 3.77 | 6.71 | - | ||
Segurfondo Renta Fija Flexible A FI | 225.47M | 0.59 | 5.08 | 2.65 | ||
ES0175414012 | 225.47M | 1.62 | 4.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.19B | 0.30 | 3.51 | 1.36 | ||
Santalucoa Retorno Absoluto B FI | 941.87K | 0.86 | 0.57 | - | ||
ES0175316019 | 351.79M | 3.77 | 6.71 | - | ||
Dunas Valor Flexible i | 351.79M | 1.31 | 6.43 | 4.35 | ||
Segurfondo Renta Fija Flexible A FI | 225.47M | 0.59 | 5.08 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 10.42 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 5.25 | 18.296 | -0.32% | |
Future on US 5 Year Note (CBT) | - | 3.95 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 3.52 | - | - | |
Leasys Italia S.p.A 4.64% | XS2798983545 | 2.53 | - | - |
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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