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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1005 | 1069 | 1042 | 1095 | 1194 |
Fund Return | 4.66% | 0.5% | 6.9% | 1.37% | 1.83% | 1.78% |
Place in category | 1948 | 2406 | 2037 | 549 | 627 | 336 |
% in Category | 77 | 94 | 81 | 25 | 33 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchfondo FI | 136.16M | 2.76 | -4.23 | 8.27 | ||
Merch-Universal FI | 65.1M | 14.12 | 4.73 | 5.57 | ||
LIGA MOBILIARIA SA | 46.76M | 15.97 | 7.99 | 6.64 | ||
Merch-Oportunidades FI | 7.94M | 1.85 | 5.49 | 2.27 | ||
Merch-Eurounion FI | 3.95M | -0.54 | 4.13 | 3.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.51B | 4.58 | 1.39 | 0.36 | ||
Bankia Soy Asi Cauto FI | 2.59B | 6.55 | 0.62 | 1.10 | ||
Sabadell Prudente Base FI | 1.8B | 5.80 | 0.46 | 0.90 | ||
Sabadell Prudente Empresa FI | 1.8B | 5.99 | 0.66 | - | ||
Sabadell Prudente Plus FI | 1.8B | 5.99 | 0.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 18.31 | 89.560 | 0.00% | |
Spain (Kingdom of) 3.43% | ES0L02506068 | 5.90 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.89 | 98.27 | 0.00% | |
United States Treasury Notes 4.63% | - | 4.81 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.70 | 96.390 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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