
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1010 | 1051 | 1067 | 1069 | 1154 |
Fund Return | -0.02% | 0.97% | 5.08% | 2.17% | 1.34% | 1.44% |
Place in category | 722 | 585 | 324 | 197 | 194 | 115 |
% in Category | 95 | 75 | 40 | 31 | 37 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta L-B FI | 1.02B | 0.44 | 0.16 | 1.31 | ||
Mediolanum Renta S-A FI | 1.02B | 0.42 | 0.02 | 1.17 | ||
Mediolanum Renta E A FI | 1.02B | 0.46 | 0.47 | - | ||
Mediolanum Renta E B FI | 1.02B | 0.46 | 0.47 | - | ||
Mediolanum Renta L-A FI | 1.02B | 0.44 | 0.17 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 6.11 | 100.520 | +0.22% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.47 | 103.830 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4.30 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.70 | 100.659 | +0.06% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.66 | 100.440 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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