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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 999 | 1024 | 1093 | 954 | 851 |
Fund Return | 1.64% | -0.14% | 2.38% | 2.99% | -0.94% | -1.6% |
Place in category | 368 | 381 | 361 | 111 | 276 | 81 |
% in Category | 90 | 85 | 90 | 33 | 96 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 686.07M | 13.45 | 5.41 | 5.00 | ||
BBVA Mi Objetivo 2021 FI | 147.24M | 3.53 | 1.23 | - | ||
BBVA Mi Objetivo 2026 FI | 117.76M | 4.03 | 1.09 | - | ||
BBVA Mi Objetivo 2031 | 26.28M | 5.28 | 1.07 | - | ||
BBVA Bonos Valor Relativo FI | 23.03M | 2.59 | 1.67 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.09B | 4.66 | 3.37 | 1.39 | ||
ES0175437005 | 1.09B | 4.22 | 3.04 | - | ||
Santalucoa Retorno Absoluto B FI | 350.76M | 2.02 | 0.02 | - | ||
Dunas Valor Flexible i | 322.2M | 6.80 | 7.29 | 4.19 | ||
ES0175316019 | 322.2M | 6.07 | 6.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Usa 5 Años Física | - | 19.29 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 10.87 | 100.49 | 0.00% | |
US 10 Year Note (CBT) Mar14 | - | 10.55 | - | - | |
Futuro:bono Nocional Aleman 5 Años Física | - | 9.36 | - | - | |
Futuro:bono Nocional Aleman 10 Años Física | - | 9.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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