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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 995 | 1021 | 919 | 948 | - |
Fund Return | -0.44% | -0.47% | 2.11% | -2.77% | -1.05% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 603.32M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 569.17M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.53M | 0.99 | - | - | ||
ES0174215006 | 428.76M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 391.71M | 0.97 | 0.35 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 473.53M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.58M | 0.84 | -0.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 239.31M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.37M | 0.82 | -1.30 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 47.81 | 97.64 | +0.01% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 31.33 | 101.757 | +0.07% | |
Canarias (Comunidad de) 0% | ES0000093437 | 16.86 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 3.38 | 97.047 | +0.07% | |
Spain (Kingdom of) | ES0L02305123 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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