
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1035 | 1168 | 1223 | 1471 | 1530 |
Fund Return | 5.12% | 3.47% | 16.76% | 6.93% | 8.03% | 4.34% |
Place in category | 3 | 23 | 3 | 4 | 2 | 2 |
% in Category | 2 | 12 | 2 | 2 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 190.77M | 3.01 | 7.33 | 8.16 | ||
Deutsche Bank I Plus PP | 153.5M | 0.77 | 0.29 | 0.80 | ||
Deutsche Bank I PP | 103.6M | 0.36 | 0.06 | -0.05 | ||
Deutsche Bank II PP | 82.78M | 1.37 | 4.26 | 3.25 | ||
Grupo Zurich PP | 66.94M | 0.79 | 72.95 | 18.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.31B | 1.12 | 1.51 | 1.20 | ||
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
BBVA Multiactivo Conservador PP | 2.25B | 0.99 | 1.59 | 0.34 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.87 | 0.02 | -0.32 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 1.85 | - | - | |
France (Republic Of) 0% | FR0128537174 | 1.75 | - | - | |
France (Republic Of) 0% | FR0128537182 | 1.64 | - | - | |
United States Treasury Notes 0.5% | - | 1.62 | - | - | |
United States Treasury Notes 1.75% | - | 1.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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