
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1011 | 1043 | 1031 | 1029 | 1042 |
Fund Return | 0.31% | 1.13% | 4.34% | 1.04% | 0.58% | 0.42% |
Place in category | 7 | 7 | 4 | 44 | 12 | 7 |
% in Category | 11 | 11 | 6 | 79 | 22 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Inversion PP | 17.6M | 0.14 | 1.32 | 1.62 | ||
Solventis Cronos | 807.18K | 0.38 | 0.08 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 717.98M | 0.27 | 0.78 | 0.55 | ||
Bankia Renta Plus PP | 430.83M | 0.14 | 0.78 | -0.08 | ||
CABK Ambicion Corto Plazo PP | 396.83M | 0.15 | 0.79 | -0.10 | ||
Abanca Renta Fija Mixta Conservador | 363.5M | 0.56 | 0.66 | 0.25 | ||
Uniplan Renta Fija PP | 110.19M | 0.16 | 1.43 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3L28B4 | 4.24 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 3.20 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS Acc | IE00B3VWN179 | 3.09 | 119.99 | 0.00% | |
France (Republic Of) | FR0128690650 | 2.42 | - | - | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.28 | 106.58 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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