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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 970 | 1007 | - | - | - |
Fund Return | -1.76% | -2.98% | 0.69% | - | - | - |
Place in category | 2365 | 2367 | 2413 | - | - | - |
% in Category | 94 | 93 | 98 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 40.67M | -0.43 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 30.66M | 3.36 | 5.21 | 1.05 | ||
ES0143562215 | 100.72K | -0.95 | - | - | ||
ES0143562231 | 24.82M | -0.44 | - | - | ||
ES0143562348 | 1.17M | 7.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 417.64M | 0.50 | 1.48 | 0.12 | ||
ES0113500021 | 118.94M | 0.52 | 2.81 | - | ||
ES0113831004 | 143.8M | 1.29 | 3.69 | - | ||
ES0184008003 | 102.41M | -0.12 | 3.86 | - | ||
ES0108373004 | 70.43M | -0.25 | 3.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 25.74 | 101.040 | +0.04% | |
United States Treasury Notes 0.375% | - | 7.55 | - | - | |
United States Treasury Notes 0.25% | - | 7.53 | - | - | |
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc | LU1954206881 | 6.56 | - | - | |
Spain (Kingdom of) 3.378% | ES0L02504113 | 4.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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