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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1013 | 1076 | 1067 | 1080 | 1071 |
Fund Return | 5.67% | 1.32% | 7.62% | 2.2% | 1.56% | 0.69% |
Place in category | 733 | 1187 | 2171 | 138 | 654 | - |
% in Category | 32 | 49 | 87 | 7 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 624.97M | 7.60 | 2.97 | 1.77 | ||
Gescooperativo Gestion Moderado FI | 597.51M | 6.77 | 1.74 | - | ||
ES0174215006 | 403.58M | 4.23 | 0.75 | - | ||
Rural Mixto 15 FI | 384.78M | 2.76 | 0.92 | 0.41 | ||
Rural Mixto 25 FI | 361.44M | 3.10 | 1.65 | 0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.52B | 3.66 | 1.05 | 0.28 | ||
Bankia Soy Asi Cauto FI | 2.6B | 5.53 | 0.19 | 1.06 | ||
Sabadell Prudente Empresa FI | 1.85B | 4.26 | -0.03 | - | ||
Sabadell Prudente Plus FI | 1.85B | 4.26 | -0.03 | - | ||
Sabadell Prudente Premier FI | 1.85B | 4.52 | 0.27 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012H33 | 4.22 | - | - | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 3.87 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.92 | 98.831 | +0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.81 | 97.120 | +0.04% | |
United States Treasury Notes | - | 2.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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