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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1029 | 1073 | 1020 | 1033 | 1071 |
Fund Return | 1.23% | 2.9% | 7.3% | 0.66% | 0.65% | 0.69% |
Place in category | 1068 | 617 | 864 | 1377 | 1416 | 719 |
% in Category | 40 | 23 | 36 | 63 | 73 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.71B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.71B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.71B | 1.03 | 0.83 | - | ||
Sabadell Prudente Premier FI | 1.71B | 1.05 | 1.13 | - | ||
Sabadell Prudente Pyme FI | 1.71B | 1.02 | 0.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.35B | 1.05 | 2.16 | 0.29 | ||
Bankia Soy Asi Cauto FI | 2.56B | 0.80 | 1.62 | 0.79 | ||
Sabadell Prudente Plus FI | 1.71B | 1.03 | 0.83 | - | ||
Sabadell Prudente Premier FI | 1.71B | 1.05 | 1.13 | - | ||
Sabadell Prudente Pyme FI | 1.71B | 1.02 | 0.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.85 | 4.041 | +0.55% | |
United States Treasury Notes 2.875% | - | 3.68 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.66 | 79.520 | -0.33% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.11 | 103.750 | -0.35% | |
Btp-1mg31 6% | IT0001444378 | 1.72 | 114.98 | -0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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