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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 987 | 981 | 1065 | 814 | - |
Fund Return | -1.95% | -1.27% | -1.95% | 2.12% | -4.03% | - |
Place in category | 357 | 97 | 357 | 422 | 356 | - |
% in Category | 72 | 21 | 72 | 96 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 127.52M | 20.69 | 6.46 | - | ||
ES0108240005 | 44.5M | 11.62 | 3.61 | - | ||
ES0164691034 | 30.18M | 4.22 | -2.31 | - | ||
ES0182838005 | 17.44M | -2.28 | -5.73 | - | ||
IF Global Management FI | 17.21M | 10.00 | 3.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Small Caps A FI | 101.02M | 0.84 | -6.27 | 2.06 | ||
Ibercaja Small Caps B FI | 101.02M | 1.86 | -5.32 | - | ||
EQMC A FIL | 70.44M | 6.23 | -5.96 | 7.91 | ||
EQMC B FIL | 70.44M | 5.59 | -6.39 | 7.20 | ||
EQMC C FIL | 70.44M | 7.96 | -4.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Mar-2025 | FR0013415627 | 20.76 | 99.651 | +0.06% | |
Spain 0 31-May-2025 | ES0000012K38 | 20.67 | 99.149 | +0.04% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 15.68 | 99.68 | +0.03% | |
Btp-1ag34 5% | IT0003535157 | 15.55 | 112.270 | +0.38% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 9.80 | 102.800 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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