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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1032 | 1065 | 1046 | 1020 |
Fund Return | 0.82% | 0.58% | 3.18% | 2.12% | 0.91% | 0.2% |
Place in category | 557 | 555 | 609 | 349 | 391 | - |
% in Category | 75 | 73 | 87 | 57 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 156.14M | 0.76 | 1.89 | 0.07 | ||
UBS Corto Plazo Euro FI | 86.73M | 0.98 | 2.48 | 1.96 | ||
ES0180913016 | 86.73M | 1.08 | 2.74 | - | ||
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 L-A FI | 1.53B | 0.93 | 2.54 | 1.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.357% | ES0L02507041 | 4.57 | - | - | |
France (Republic Of) 2.6645% | FR0128379494 | 3.93 | - | - | |
Landesbank Baden-Wuerttemberg 0.89393% | DE000LB38937 | 2.64 | - | - | |
Spain (Kingdom of) 2.55601% | ES0L02505094 | 2.62 | - | - | |
France (Republic Of) 2.34% | FR0128690692 | 2.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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