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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1028 | 1066 | 1092 | 1189 | 1452 |
Fund Return | 1.33% | 2.83% | 6.57% | 2.99% | 3.52% | 3.8% |
Place in category | 3031 | 2390 | 2764 | 1394 | 1145 | 334 |
% in Category | 82 | 68 | 80 | 53 | 53 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.36M | 0.35 | 1.37 | 1.14 | ||
Renta 4 Multigestion Num Pat Gl | 150.84M | 1.96 | 12.21 | - | ||
ES0173286008 | 112.69M | 1.19 | 2.39 | - | ||
Renta 4 Valor Europa FI | 99.58M | 6.34 | 3.21 | 5.90 | ||
ES0112231016 | 96.55M | 4.20 | 14.49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 2.98B | 1.13 | 1.83 | - | ||
ES0133337008 | 1.95B | 1.16 | -0.50 | - | ||
ES0133411001 | 1.72B | 4.07 | 7.46 | - | ||
ES0133371007 | 1.18B | 0.33 | 1.50 | - | ||
Fomento de Ahorros e Inversiones SI | 620.62M | 1.66 | 4.18 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.95 | 100.417 | -0.02% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.94 | 100.330 | +0.04% | |
United States Treasury Notes 5% | - | 2.94 | - | - | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 2.54 | 100.41 | -0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.45 | 99.27 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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