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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1030 | 1044 | 1022 | 975 |
Fund Return | 0.43% | 0.59% | 2.99% | 1.45% | 0.43% | -0.26% |
Place in category | 7 | 10 | 14 | 12 | 13 | 14 |
% in Category | 34 | 50 | 73 | 62 | 67 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Renta Fija PP | 30.58M | 0.60 | -0.44 | -0.64 | ||
Monetario EPSV | 6.91M | 0.45 | 1.69 | 0.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 586.84M | 0.39 | 2.00 | 0.37 | ||
BK Inversion Monetario PP | 249.59M | 0.39 | 1.44 | -0.04 | ||
BK Renta Fija Corto Plazo PP | 239.75M | 0.53 | 1.18 | -0.21 | ||
BS Plan Monetario PP | 163.73M | 0.30 | 1.01 | -0.44 | ||
Mediolanum Activos Monetarios PP | 85.48M | 0.57 | 1.94 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 12.30 | 100.601 | -0.19% | |
Bank of America Corp. 0.808% | XS1991265478 | 5.07 | - | - | |
Archer-Daniels-Midland Co. 1% | XS1877836079 | 5.04 | - | - | |
Lloyds Banking Group PLC 3.5% | XS2148623106 | 5.02 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 5.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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