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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1011 | 1034 | 1020 | 1024 | - |
Fund Return | 3.37% | 1.1% | 3.37% | 0.66% | 0.47% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.77B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Premier FI | 1.78B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.78B | 4.74 | -0.09 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Estrategia FI | 565.87M | 3.07 | 1.45 | 0.69 | ||
ES0174088007 | 276.85M | 3.21 | - | - | ||
Eurovalor Garantizado Rentas 5 FI | 234.92M | 2.79 | 1.55 | - | ||
Santander Garantizado 2025 FI | 137.21M | 3.20 | 0.75 | - | ||
Unifond Rentas Garantizado 2024 X | 147.42M | 3.49 | 1.54 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.31% | ES00000126X6 | 74.00 | - | - | |
V/ Swap Barclays Gex25 Vt.25/10/24 (Cobro) | - | 41.30 | - | - | |
V/ Swap Bbva Gex25 Vt.25/10/24 (Cobro) | - | 36.45 | - | - | |
V/ Swap Jpmorgan Gex25 Vt.25/10/24 (Cobro) | - | 28.08 | - | - | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 16.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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