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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1009 | 1038 | 1015 | 998 | 986 |
Fund Return | 2.55% | 0.9% | 3.82% | 0.51% | -0.03% | -0.14% |
Place in category | 11 | 4 | 4 | 17 | 15 | 9 |
% in Category | 56 | 17 | 17 | 89 | 78 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 236.25M | 2.58 | 0.97 | -0.11 | ||
BK Renta Fija Corto Plazo PP | 236.24M | 2.49 | 0.50 | -0.26 | ||
BK Tranquilidad 2017 PP | 129.2M | 2.80 | -0.42 | -0.25 | ||
BK Renta Fija Largo Plazo PP | 126.21M | 2.02 | -0.38 | -0.11 | ||
BK Renta Fija EPSV | 34.34M | 2.09 | -0.31 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.48M | 2.65 | 1.79 | 0.29 | ||
BK Inversion Monetario PP | 236.25M | 2.58 | 0.97 | -0.11 | ||
BK Renta Fija Corto Plazo PP | 236.24M | 2.49 | 0.50 | -0.26 | ||
BS Plan Monetario PP | 162.71M | 2.06 | 0.58 | -0.51 | ||
Mediolanum Activos Monetarios PP | 82.47M | 3.45 | 1.09 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.97 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 3.56 | - | - | |
AMCO Asset Management Company S.p.A 1.375% | XS2063246198 | 2.50 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.96 | 101.930 | +0.13% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.92 | 100.864 | +0.03% |
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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