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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1008 | 1035 | 1045 | 1033 | 1020 |
Fund Return | 3.48% | 0.8% | 3.48% | 1.47% | 0.65% | 0.2% |
Place in category | 428 | 252 | 428 | 203 | 266 | - |
% in Category | 63 | 37 | 63 | 34 | 51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 162.94M | 3.28 | 1.24 | 0.00 | ||
UBS Corto Plazo Euro FI | 70.2M | 4.03 | 0.88 | 2.06 | ||
ES0180913016 | 70.21M | 4.27 | 1.12 | - | ||
ES0176929018 | 21.99M | 3.15 | - | - | ||
UBS Bonos Gestion Activa FI | 11.52M | 12.14 | 2.23 | 0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.73B | 4.31 | 1.46 | - | ||
Eurovalor Renta Fija Corto FI | 2.73B | 3.45 | 0.85 | 0.17 | ||
Mutuafondo D FI | 2.01B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.01B | 4.96 | 2.11 | 1.39 | ||
Kutxabank RF Carteras FI | 1.58B | 3.54 | 2.07 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.04167% | FR0128537216 | 4.88 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.69 | 97.17 | -0.03% | |
Spain (Kingdom of) 3.08729% | ES0L02502075 | 3.68 | - | - | |
France (Republic Of) 3.449% | FR0128537182 | 3.07 | - | - | |
Santander Consumer Finance, S.A. 3.8% | ES0513495YD6 | 3.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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