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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1010 | 1080 | 1000 | 1078 | 1181 |
Fund Return | 4.45% | 0.96% | 7.96% | 0% | 1.51% | 1.68% |
Place in category | 1246 | 1121 | 2108 | 975 | 641 | 351 |
% in Category | 52 | 47 | 83 | 47 | 35 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 56.37M | 7.11 | - | - | ||
ES0140794001 | 56.37M | 6.87 | 5.08 | - | ||
ES0114353008 | 44.28M | -2.86 | -5.11 | - | ||
ES0175902016 | 42.57M | 14.97 | - | - | ||
ES0175902008 | 42.57M | 14.47 | 11.58 | - |
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 Empresa FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.83B | 4.03 | 0.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.36 | 6.520 | +0.02% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.48 | 6.696 | 0% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.15 | 9.930 | -0.10% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.95 | 31.29 | -0.03% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.75 | 5.18 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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