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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1008 | 1036 | 1057 | 1057 | 1074 |
Fund Return | 3.6% | 0.78% | 3.6% | 1.87% | 1.11% | 0.71% |
Place in category | 373 | 347 | 373 | 305 | 229 | 54 |
% in Category | 73 | 67 | 73 | 66 | 56 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 76.79M | 5.69 | 3.37 | 2.40 | ||
CS Duracion Flexible A FI | 112.86M | 4.44 | 2.27 | 1.65 | ||
CS Hybrid and Subordinated Debt | 47.36M | 6.90 | 3.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.14B | 3.09 | 1.89 | 0.28 | ||
Sabadell Rendimiento Canalizador FI | 3.45B | 3.93 | 2.18 | - | ||
Sabadell Rendimiento Cartera FI | 3.45B | 3.93 | 2.18 | - | ||
Sabadell Rendimiento Empresa FI | 3.45B | 3.59 | 1.88 | - | ||
Sabadell Rendimiento Plus FI | 3.45B | 3.59 | 1.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.63 | 98.96 | +0.08% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.19 | 100.930 | -0.09% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.13 | 99.78 | -0.02% | |
Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2.11 | - | - | |
AT&T Inc 3.5% | XS0993148856 | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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