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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1031 | 1010 | 1061 | 1001 | 1207 |
Fund Return | 6.47% | 3.11% | 0.98% | 1.98% | 0.02% | 1.9% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.11B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.41M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.68M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.2M | 1.35 | -1.50 | -0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 498.4M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 168.08M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 149.38M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica | ES0178430E18 | 6.76 | 4.1450 | -0.58% | |
PIMCO Funds: Global Investors Series plc Euro Shor | IE00B0XJBQ64 | 5.81 | 12.580 | +0.08% | |
Invesco Asian Equity C USD AD | LU1775950394 | 5.04 | - | - | |
Fidelity Funds - India Focus Fund Y-Acc-USD | LU0346391245 | 4.97 | 28.970 | +1.47% | |
Fidelity Funds - China Consumer Fund Y Acc USD | LU0594300500 | 4.20 | 15.720 | -1.01% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Neutral | Sell | Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | Sell | Sell | BUY |
Summary | Neutral | Sell | Sell | Sell | Neutral |
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