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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1025 | 998 | 1002 | - |
Fund Return | 1.17% | 0.87% | 2.52% | -0.07% | 0.04% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Pyme FI | 1.98B | 1.13 | -0.72 | - | ||
Sabadell Prudente Base FI | 1.98B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.98B | 1.30 | -0.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 268.87M | 1.29 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.06M | 0.42 | 0.68 | - | ||
Sabadell Garantoa Fija 11 FI | 225.65M | 1.15 | -1.21 | 0.19 | ||
Sabadell Garantoa Extra 26 FI | 168.75M | 1.19 | -0.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.31% | ES00000126X6 | 74.47 | - | - | |
V/ Swap Barclays Gex25 Vt.25/10/24 (Cobro) | - | 39.69 | - | - | |
V/ Swap Bbva Gex25 Vt.25/10/24 (Cobro) | - | 39.61 | - | - | |
V/ Swap Jpmorgan Gex25 Vt.25/10/24 (Cobro) | - | 26.99 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 16.78 | 99.67 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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