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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1009 | 1054 | 1086 | - | - |
Fund Return | 1.74% | 0.93% | 5.37% | 2.79% | - | - |
Place in category | 77 | 111 | 76 | 203 | - | - |
% in Category | 10 | 12 | 11 | 34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.08B | 0.90 | - | - | ||
ES0112793015 | 3.03B | 1.63 | 3.07 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.56 | 2.95 | 1.00 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.29 | 2.39 | 0.65 | ||
Santander Rendimiento B FI | 2.14B | 0.97 | 2.10 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.42B | 1.39 | 2.12 | 0.27 | ||
Mutuafondo D FI | 2.18B | 1.67 | 3.53 | 1.16 | ||
Mutuafondo A FI | 2.18B | 1.76 | 3.75 | 1.45 | ||
ES0115665020 | 2.36B | 1.04 | - | - | ||
Kutxabank RF Carteras FI | 1.57B | 1.11 | 2.54 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.19 | - | - | |
Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1.25 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.05 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 1.03 | - | - | |
ABN AMRO Bank N.V. 3.875% | XS2637963146 | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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