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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1049 | 1084 | 1161 | - |
Fund Return | 1.08% | 0.61% | 4.87% | 2.74% | 3.03% | - |
Place in category | 414 | 535 | 212 | 155 | 31 | - |
% in Category | 51 | 70 | 26 | 27 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 156.14M | 0.76 | 1.89 | 0.07 | ||
ES0180942007 | 156.14M | 0.82 | 2.12 | 0.20 | ||
UBS Corto Plazo Euro FI | 86.73M | 0.98 | 2.48 | 1.96 | ||
UBS Bonos Gestion Activa FI | 12.38M | -1.96 | 3.39 | 0.09 | ||
ES0176929018 | 1.79M | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.42B | 1.12 | 1.93 | 0.21 | ||
ES0138986007 | 2.42B | 1.39 | 2.60 | - | ||
Mutuafondo D FI | 2.14B | 1.05 | 3.10 | 1.08 | ||
Mutuafondo A FI | 2.14B | 1.13 | 3.32 | 1.38 | ||
Mediolanum Activo E B FI | 1.53B | 2.07 | 2.70 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 7.01 | 98.78 | +0.03% | |
Lloyds Banking Group PLC 1.23675% | XS1043545059 | 1.34 | - | - | |
Raiffeisen Bank International AG 5.75% | XS2547936984 | 1.33 | - | - | |
TAMOJL 6.875 15-Nov-2026 | XS2010037682 | 1.30 | 104.50 | +0.02% | |
Deutsche Bank AG 4% | DE000A383J95 | 1.27 | - | - |
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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