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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1027 | 1103 | 1022 | 1131 | 1254 |
Fund Return | 3.98% | 2.67% | 10.3% | 0.72% | 2.49% | 2.29% |
Place in category | 460 | 524 | 701 | 1089 | 1066 | 732 |
% in Category | 18 | 20 | 25 | 46 | 51 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.97M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.97M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.64M | 1.35 | -1.50 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 140.81M | 0.76 | -1.09 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.07 | 1.41 | 1.53 | ||
Santander Select Decidido S FI | 6.6B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.6B | 2.05 | -0.28 | 2.52 | ||
Nordea 1 Stable Return Fund E EUR | 4.26B | -2.00 | -1.46 | 1.09 | ||
Abante Seleccion FI | 1.01B | 2.85 | 2.09 | 3.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.97 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 6.15 | - | - | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 5.75 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.77 | 557.98 | -0.51% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 4.76 | 99.59 | -0.31% |
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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