
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1005 | 1024 | 1027 | 1000 | 956 |
Fund Return | 0.15% | 0.53% | 2.44% | 0.88% | 0.01% | -0.45% |
Place in category | 18 | 19 | 19 | 19 | 19 | 17 |
% in Category | 95 | 100 | 100 | 100 | 100 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Plan Renta Fija PP | 64.05M | 0.12 | -1.82 | -0.72 | ||
BS Plan Monetario Plus 1 PP | 27.21M | 0.19 | 1.39 | 0.18 | ||
BS Plan Monetario Plus 2 | 5.77M | 0.16 | 1.03 | -0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 564.1M | 0.20 | 1.97 | 0.35 | ||
BK Inversion Monetario PP | 235.54M | 0.20 | 1.29 | -0.05 | ||
BK Renta Fija Corto Plazo PP | 231.98M | 0.26 | 0.91 | -0.21 | ||
Mediolanum Activos Monetarios PP | 83.74M | 0.28 | 1.51 | 0.77 | ||
BK Dinero EPSV | 64.56M | 0.26 | 0.92 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankia SA 3.5% | ES0313307003 | 6.42 | - | - | |
Bo.Monte Pa Aval Est 0,75% Vt.25/01/2020 | - | 4.39 | - | - | |
Intesa Sanpaolo S.p.A. 3% | XS0997333223 | 4.30 | - | - | |
Italy (Republic Of) 4.25% | IT0003493258 | 3.86 | - | - | |
Santander Consumer Finance, S.A. 0.75% | XS1385935769 | 3.57 | - | - |
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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