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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1010 | 1072 | 1064 | 1077 | 1067 |
Fund Return | 5.31% | 0.97% | 7.25% | 2.08% | 1.49% | 0.65% |
Place in category | 763 | 1106 | 2214 | 142 | 657 | - |
% in Category | 33 | 47 | 87 | 7 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 632.47M | 6.94 | 2.76 | 1.71 | ||
Gescooperativo Gestion Moderado FI | 596.15M | 6.47 | 1.64 | - | ||
ES0174215006 | 400.62M | 4.01 | 0.68 | - | ||
Rural Mixto 15 FI | 383.14M | 2.61 | 0.87 | 0.39 | ||
Rural Mixto 25 FI | 358.82M | 2.82 | 1.56 | 0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.49B | 2.69 | 0.73 | 0.19 | ||
Bankia Soy Asi Cauto FI | 2.6B | 4.86 | -0.03 | 0.99 | ||
Sabadell Prudente Base FI | 1.83B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Empresa FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.83B | 3.77 | -0.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Instituto de Credito Oficial 1.3% | XS2487056041 | 6.56 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 3.23 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.56 | 98.920 | 0.00% | |
Dexia SA 0.625% | XS1936137139 | 2.55 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.46 | 97.330 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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