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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1090 | 1230 | 1553 | - |
Fund Return | 4.92% | 4.92% | 9.03% | 7.16% | 9.21% | - |
Place in category | 34 | 34 | 30 | 32 | 15 | - |
% in Category | 6 | 6 | 5 | 8 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.25B | 0.99 | 3.77 | 1.31 | ||
ES0175437005 | 1.25B | 0.88 | 3.41 | - | ||
Dunas Valor Flexible i | 372.43M | 4.81 | 7.77 | 4.29 | ||
Segurfondo Renta Fija Flexible A FI | 244.48M | 2.10 | 5.58 | 2.78 | ||
ES0175414012 | 244.48M | 2.03 | 5.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.25B | 0.99 | 3.77 | 1.31 | ||
ES0175437005 | 1.25B | 0.88 | 3.41 | - | ||
Dunas Valor Flexible i | 372.43M | 4.81 | 7.77 | 4.29 | ||
Santalucoa Retorno Absoluto B FI | 922.75K | -0.67 | 0.21 | - | ||
Segurfondo Renta Fija Flexible A FI | 244.48M | 2.10 | 5.58 | 2.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.36 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.99 | - | - | |
E.ON SE | DE000ENAG999 | 2.83 | 15.265 | +0.59% | |
Redeia Corporacion | ES0173093024 | 2.17 | 19.200 | +0.58% | |
Anima Holding SpA | IT0004998065 | 1.99 | 6.080 | -0.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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