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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1006 | 1025 | 1017 | 1006 | 966 |
Fund Return | 1.91% | 0.58% | 2.51% | 0.56% | 0.13% | -0.34% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchbanc Fondtesoro Corto Plazo | 8.55M | 2.99 | 1.82 | 0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arcano European Income Fund D1 FIL | 7.69M | 6.55 | 4.37 | 3.65 | ||
Arcano European Income Fund A1 FIL | 132.45M | 6.55 | 4.37 | 3.65 | ||
Arcano European Income Fund A2 FIL | 55.19M | 6.06 | 3.85 | 3.13 | ||
Rural Renta Fija Internacional FI | 37.63M | 6.19 | 2.12 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 20.60 | 88.730 | -0.28% | |
Booking Holdings Inc 0.1% | XS2308321962 | 7.17 | - | - | |
United States Treasury Notes 4% | - | 6.78 | - | - | |
Air Liquide Finance SA 1% | FR0013505559 | 6.21 | - | - | |
LVMH Moet Hennessy Vuitton SE 0.75% | FR0013506508 | 6.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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