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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1012 | 1053 | 1015 | 1077 | 1070 |
Fund Return | 2.74% | 1.21% | 5.28% | 0.51% | 1.49% | 0.68% |
Place in category | 746 | 354 | 881 | 342 | 271 | 344 |
% in Category | 83 | 41 | 95 | 43 | 37 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 62.82M | 13.72 | 7.40 | 6.41 | ||
ALMABENINANCIERA | 39.04M | 6.31 | 3.55 | 2.27 | ||
PBP CARTERA PREMIUM | 38.37M | 5.09 | 1.67 | 1.53 | ||
COSTA RiCA iNVERSiONES | 23.4M | 11.77 | 5.68 | 5.22 | ||
PLUSCAPiTAL | 15.95M | 6.63 | 3.53 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.73B | 5.00 | -0.49 | 0.29 | ||
Santander Select Patrimonio A FI | 2.73B | 5.00 | -0.49 | 0.18 | ||
Ibercaja Seleccion Renta Internacio | 1.83B | 6.06 | 0.68 | 1.64 | ||
ES0146794005 | 1.13B | 5.28 | 0.53 | - | ||
BBVA Solidaridad FI | 1.62B | 3.69 | 0.75 | 0.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.58 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 3.18 | - | - | |
Spain (Kingdom of) 0% | ES0L02409065 | 2.99 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.85 | 109.65 | +0.02% | |
United States Treasury Bills 0% | - | 2.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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