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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1019 | 1082 | - | - | - |
Fund Return | 4.47% | 1.88% | 8.2% | - | - | - |
Place in category | 234 | 193 | 140 | - | - | - |
% in Category | 52 | 32 | 32 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143562306 | 39.72M | 13.43 | - | - | ||
GVC Gaesco Retorno Absoluto A FI | 35.61M | 6.24 | 2.84 | 1.44 | ||
ES0143562215 | 24.46M | 6.14 | - | - | ||
ES0143562231 | 24.46M | 7.12 | - | - | ||
ES0143562447 | 7.1M | 5.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.06B | 4.03 | 3.14 | 1.46 | ||
ES0175437005 | 1.06B | 3.69 | 2.82 | - | ||
Santalucoa Retorno Absoluto B FI | 879.33K | 1.43 | -0.21 | - | ||
ES0175316019 | 314.72M | 6.41 | 6.15 | - | ||
Dunas Valor Flexible i | 314.72M | 6.91 | 6.83 | 4.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.323% | - | 17.33 | - | - | |
Spain (Kingdom of) 3.811% | ES0L02409065 | 9.30 | - | - | |
Spain (Kingdom of) 3.813% | ES0L02407051 | 7.92 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 5.07 | 101.44 | +0.02% | |
ASML Holding | NL0010273215 | 4.83 | 618.20 | -1.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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