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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1011 | 1057 | 1029 | 1038 | 1113 |
Fund Return | 4.11% | 1.14% | 5.68% | 0.97% | 0.74% | 1.08% |
Place in category | 70 | 208 | 137 | 270 | 194 | 27 |
% in Category | 11 | 31 | 24 | 47 | 38 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo S-B FI | 1.13B | 3.97 | 0.82 | 0.93 | ||
Mediolanum Activo L-B FI | 1.13B | 4.06 | 0.96 | 1.07 | ||
Mediolanum Activo S-A FI | 1.13B | 3.98 | 0.82 | 0.93 | ||
Mediolanum Activo E A FI | 1.13B | 4.29 | 1.17 | - | ||
Mediolanum Activo E B FI | 1.13B | 4.16 | 1.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.52B | 2.78 | 0.60 | 0.13 | ||
ES0138986007 | 2.52B | 3.49 | 1.20 | - | ||
Mutuafondo D FI | 1.99B | 4.12 | 1.53 | 1.07 | ||
Mutuafondo A FI | 1.99B | 4.17 | 1.78 | 1.37 | ||
Kutxabank RF Carteras FI | 1.54B | 3.01 | 1.90 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.85 | 100.500 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.65 | 95.250 | +0.04% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.51 | 99.89 | 0.00% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.41 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.13 | 99.38 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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