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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1023 | 1077 | 1072 | 1117 | 1169 |
Fund Return | 2.38% | 2.28% | 7.74% | 2.36% | 2.23% | 1.57% |
Place in category | 348 | 147 | 661 | 735 | 607 | 298 |
% in Category | 13 | 6 | 27 | 36 | 31 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 94.81M | 1.14 | - | - | ||
ES0140794001 | 94.81M | 1.11 | 5.20 | - | ||
ES0175902016 | 51.31M | 5.24 | - | - | ||
ES0175902008 | 51.31M | 5.19 | 10.79 | - | ||
ES0176042085 | 41.4M | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.37B | 1.05 | 2.16 | 0.29 | ||
Bankia Soy Asi Cauto FI | 2.56B | 0.80 | 1.62 | 0.79 | ||
Sabadell Prudente Base FI | 1.72B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.72B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.72B | 1.03 | 0.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 6.05 | 6.572 | 0% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.15 | 10.070 | 0% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.85 | 31.60 | +0.64% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.79 | 5.19 | +0.39% | |
SPDR® S&P 500® ETF Trust | - | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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