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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1006 | 1052 | 1037 | 1007 | 1049 |
Fund Return | 0.96% | 0.61% | 5.21% | 1.23% | 0.14% | 0.47% |
Place in category | 1269 | 1037 | 1463 | 401 | 363 | 475 |
% in Category | 75 | 60 | 92 | 29 | 32 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinercam | 85.66M | 0.58 | 2.44 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 1.92B | 0.88 | -0.46 | -0.44 | ||
ES0175164013 | 1.92B | 1.09 | 0.82 | - | ||
BBVA Bonos Corporativos Largo Plazo | 453.63M | 1.09 | 0.39 | -0.04 | ||
ES0170741005 | 414.66M | 0.83 | 0.07 | - | ||
ES0113608006 | 222.99M | 0.88 | -0.36 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.65 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.61 | 94.600 | -0.21% | |
Sanofi 1.38% | FR0013324357 | 1.53 | - | - | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 1.42 | - | - | |
Caisse Francaise de Financement Local 1.13% | FR0014009OM1 | 1.35 | - | - |
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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