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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1014 | 1055 | 1033 | 1036 | 1104 |
Fund Return | 4.65% | 1.43% | 5.48% | 1.1% | 0.72% | 0.99% |
Place in category | 84 | 210 | 127 | 309 | 239 | 40 |
% in Category | 15 | 30 | 23 | 53 | 45 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.22B | 4.79 | 1.25 | 1.14 | ||
Mediolanum Activo S-B FI | 1.22B | 4.64 | 1.09 | 0.99 | ||
Mediolanum Activo L-B FI | 1.22B | 4.75 | 1.23 | 1.13 | ||
Mediolanum Activo E A FI | 1.22B | 4.99 | 1.45 | - | ||
Mediolanum Activo E B FI | 1.22B | 4.86 | 1.41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.7B | 3.45 | 0.86 | 0.18 | ||
ES0138986007 | 2.7B | 4.24 | 1.46 | - | ||
Mutuafondo D FI | 2.01B | 4.86 | 1.85 | 1.12 | ||
Mutuafondo A FI | 2.01B | 4.89 | 2.08 | 1.41 | ||
Kutxabank RF Carteras FI | 1.57B | 3.35 | 2.03 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.85 | 100.570 | +0.08% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.65 | 95.580 | +0.06% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.51 | 99.99 | 0.00% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.41 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.13 | 99.65 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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