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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1004 | 1037 | 1000 | 999 | 1048 |
Fund Return | 3.75% | 0.42% | 3.75% | -0.01% | -0.02% | 0.47% |
Place in category | 1340 | 1516 | 1340 | 190 | 400 | 497 |
% in Category | 82 | 91 | 82 | 17 | 35 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinercam | 74.4M | 3.81 | 1.95 | 0.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 1.89B | 3.17 | -2.09 | -0.37 | ||
ES0175164013 | 1.89B | 4.52 | -0.84 | - | ||
BBVA Bonos Corporativos Largo Plazo | 448.01M | 4.83 | -1.23 | -0.02 | ||
ES0170741005 | 436.2M | 3.74 | -1.51 | - | ||
ES0113608006 | 249.68M | 2.85 | -1.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.83 | - | - | |
Sanofi 1.38% | FR0013324357 | 1.70 | - | - | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 1.58 | - | - | |
Caisse Francaise de Financement Local 1.13% | FR0014009OM1 | 1.51 | - | - | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 1.32 | - | - |
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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