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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1009 | 1038 | 1037 | 1021 | 999 |
Fund Return | 2.66% | 0.91% | 3.78% | 1.22% | 0.41% | -0.01% |
Place in category | 6 | 2 | 5 | 6 | 6 | 6 |
% in Category | 28 | 6 | 23 | 28 | 28 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Monetario PP | 37.03M | 2.47 | 0.97 | -0.35 | ||
Mundiplan Renta Fija PP | 34.29M | 0.60 | -1.07 | -0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.48M | 2.65 | 1.79 | 0.29 | ||
BK Inversion Monetario PP | 236.25M | 2.58 | 0.97 | -0.11 | ||
BK Renta Fija Corto Plazo PP | 236.24M | 2.49 | 0.50 | -0.26 | ||
BS Plan Monetario PP | 162.71M | 2.06 | 0.58 | -0.51 | ||
Mediolanum Activos Monetarios PP | 82.47M | 3.45 | 1.09 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 15.53 | 100.888 | +0.03% | |
France (Republic Of) 0.00001% | FR0128379478 | 6.38 | - | - | |
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2 | ES0205061007 | 5.73 | 99.554 | +0.03% | |
Bank of America Corp. 0.808% | XS1991265478 | 4.81 | - | - | |
Stellantis NV 3.875 05-Jan-2026 | XS2178833773 | 4.43 | 100.760 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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