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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1010 | 1043 | 1056 | 1066 | - |
Fund Return | 3.46% | 1.02% | 4.28% | 1.82% | 1.28% | - |
Place in category | 20 | 10 | 14 | 318 | 11 | - |
% in Category | 5 | 4 | 5 | 65 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.13B | 4.11 | 0.97 | 1.08 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 19.11B | 3.34 | 2.05 | 0.58 | ||
Caixabank Monetario Estoindar FI | 19.11B | 2.59 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 19.11B | 3.29 | 2.00 | - | ||
Caixabank Monetario Platinum FI | 19.11B | 3.21 | 1.90 | 0.46 | ||
Caixabank Monetario Plus FI | 19.11B | 2.82 | 1.57 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cuenta:banco Mediolanum | - | 6.13 | - | - | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 2.64 | 99.510 | +0.02% | |
JDE Peets N.V 0.24% | XS2408491947 | 2.47 | - | - | |
International Consolidated Airlines Group S.A. 2.75% | XS2322423455 | 2.02 | - | - | |
Jyske Bank AS 4.63% | XS2544400786 | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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