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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1013 | 1038 | 1019 | 1015 | - |
Fund Return | 3.03% | 1.32% | 3.83% | 0.62% | 0.29% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.84B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Empresa FI | 1.84B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.84B | 3.77 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.84B | 4.03 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.84B | 3.68 | -0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Rentas 5 FI | 237.68M | 2.09 | 1.36 | - | ||
ES0174088007 | 239.04M | 2.54 | - | - | ||
Sabadell Garantoa Fija 11 FI | 172.31M | 2.45 | -0.60 | 0.11 | ||
Sabadell Garantoa Extra 26 FI | 129.16M | 3.00 | 0.43 | - | ||
Santander Garantizado 2025 FI | 137.83M | 2.69 | 0.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.31% | ES00000126X6 | 74.87 | - | - | |
V/ Swap Barclays Gex25 Vt.25/10/24 (Cobro) | - | 40.34 | - | - | |
V/ Swap Bbva Gex25 Vt.25/10/24 (Cobro) | - | 38.64 | - | - | |
V/ Swap Jpmorgan Gex25 Vt.25/10/24 (Cobro) | - | 27.43 | - | - | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 16.13 | - | - |
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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