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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1011 | 1040 | 1051 | 1052 | 1069 |
Fund Return | 3.09% | 1.06% | 4.02% | 1.69% | 1.01% | 0.67% |
Place in category | 369 | 147 | 336 | 295 | 224 | 53 |
% in Category | 70 | 30 | 62 | 65 | 55 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 67.8M | 4.29 | 2.97 | 2.23 | ||
CS Duracion Flexible A FI | 107.98M | 3.50 | 2.00 | 1.56 | ||
CS Hybrid and Subordinated Debt | 47.67M | 6.06 | 2.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.4B | 2.62 | 1.74 | 0.23 | ||
Sabadell Rendimiento Base FI | 3.45B | 2.86 | 1.44 | 0.36 | ||
Sabadell Rendimiento Canalizador FI | 3.45B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Cartera FI | 3.45B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Empresa FI | 3.45B | 3.12 | 1.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.64 | 98.51 | +0.03% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.18 | 99.75 | +0.06% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.75% | XS2485259241 | 2.15 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 1.94 | 100.50 | +0.09% | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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