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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1028 | 1100 | 1109 | 1131 | 1196 |
Fund Return | 9.05% | 2.85% | 9.99% | 3.5% | 2.49% | 1.81% |
Place in category | 248 | 703 | 1013 | 61 | 326 | 328 |
% in Category | 11 | 28 | 39 | 3 | 18 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 598.71M | 8.39 | 2.38 | - | ||
ES0174215006 | 399.28M | 4.98 | 1.06 | - | ||
Rural Mixto Internacional 15 FI | 402.09M | 6.78 | 2.55 | 0.79 | ||
Rural Mixto 15 FI | 380.82M | 3.18 | 1.36 | 0.43 | ||
Rural Mixto 25 FI | 355.92M | 3.29 | 2.42 | 0.27 |
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 2.5 31-May-2027 | ES0000012M77 | 3.18 | 100.610 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.55 | 98.866 | +0.02% | |
NVIDIA | US67066G1040 | 2.38 | 134.70 | +3.08% | |
United States Treasury Notes 1.5% | - | 2.34 | - | - | |
Bpifrance SA 0.5% | FR0012682060 | 2.09 | - | - |
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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