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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 | 375 | 357 | 375 | 305 | 230 | 54 |
% in Category | 73 | 71 | 73 | 66 | 56 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 77.66M | 5.69 | 3.37 | 2.40 | ||
CS Duracion Flexible A FI | 116.19M | 4.44 | 2.27 | 1.65 | ||
CS Hybrid and Subordinated Debt | 47.65M | 6.90 | 3.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.41B | 3.09 | 1.89 | 0.28 | ||
ES0174735003 | 4.04B | 2.88 | - | - | ||
Sabadell Rendimiento Canalizador FI | 3.87B | 3.93 | 2.18 | - | ||
Sabadell Rendimiento Cartera FI | 3.87B | 3.93 | 2.18 | - | ||
Sabadell Rendimiento Empresa FI | 3.87B | 3.59 | 1.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.70 | 99.15 | 0.00% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.25 | 101.007 | -0.01% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.19 | 99.91 | +0.07% | |
Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2.17 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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