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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1007 | 1024 | 989 | 1001 | - |
Fund Return | 0.85% | 0.67% | 2.44% | -0.38% | 0.02% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.04B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174088007 | 473.05M | 0.99 | - | - | ||
Santander 100 Valor Global 2 FI | 285.45M | 0.71 | 0.33 | - | ||
Sabadell Garantoa Extra 25 FI | 261.32M | 0.84 | -0.17 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.8M | 0.17 | 0.61 | - | ||
Sabadell Garantoa Fija 11 FI | 225.15M | 0.82 | -1.30 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.31% | ES00000126X6 | 84.07 | - | - | |
V/ Swap Jpmorgan Gex26 Vt.25/10/24 (Cobro) | - | 31.07 | - | - | |
V/ Swap Barclays Gex26 Vt.25/10/24 (Cobro) | - | 30.16 | - | - | |
V/ Swap Bbva Gex26 Vt.25/10/24 (Cobro) | - | 28.01 | - | - | |
V/ Swap Santander Gex26 Vt.25/10/24 (Cobro) | - | 22.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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