
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1035 | 1080 | 1076 | 1142 | 1124 |
Fund Return | 0.59% | 3.55% | 7.96% | 2.46% | 2.7% | 1.18% |
Place in category | 157 | 21 | 22 | - | - | - |
% in Category | 80 | 11 | 11 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 24.79M | 0.15 | 1.10 | -0.41 | ||
Zurich Suiza | 5.74M | 0.16 | 0.94 | -0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 194.11M | 1.01 | 0.87 | 1.21 | ||
Mapfre Renta Largo PP | 175.26M | 2.12 | 0.38 | 1.01 | ||
BK Tranquilidad 2017 PP | 131.63M | 0.49 | 0.29 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 11.14 | - | - | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 9.02 | - | - | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 8.57 | 98.750 | -0.07% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 7.57 | 99.620 | +0.05% | |
KfW 0 15-Sep-2028 | XS2209794408 | 5.99 | 92.180 | +0.11% |
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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