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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1009 | 1040 | 1046 | 1041 | 1080 |
Fund Return | 0.28% | 0.9% | 3.98% | 1.51% | 0.81% | 0.77% |
Place in category | 1 | 2 | 2 | 9 | 4 | 1 |
% in Category | 1 | 6 | 6 | 45 | 17 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 194.11M | 1.01 | 0.87 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 564.1M | 0.20 | 1.97 | 0.35 | ||
BK Inversion Monetario PP | 235.54M | 0.20 | 1.29 | -0.05 | ||
BK Renta Fija Corto Plazo PP | 231.98M | 0.26 | 0.91 | -0.21 | ||
BS Plan Monetario PP | 162.54M | 0.15 | 0.88 | -0.45 | ||
BK Dinero EPSV | 64.56M | 0.26 | 0.92 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1111- Cc Eur Banco Med | - | 5.55 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.51 | 99.99 | 0.00% | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.49 | 100.040 | 0.00% | |
Banco Comercial Portugues, S.A. | PTBCP2OM0058 | 1.34 | - | - | |
Caixabank S.A. | XS2468378059 | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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