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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1055 | 968 | 958 | 939 |
Fund Return | 0.6% | 0.59% | 5.5% | -1.07% | -0.86% | -0.62% |
Place in category | 53 | 50 | 42 | 37 | 38 | 40 |
% in Category | 93 | 88 | 74 | 70 | 74 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Monetario PP | 37.03M | 2.47 | 0.97 | -0.35 | ||
Monetario EPSV | 7.03M | 2.66 | 1.22 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Naranja Renta Fija Europea PP | 460.49M | 2.58 | -1.08 | -0.21 | ||
Cajamar Renta Fija PP | 317.36M | 2.90 | -0.64 | 0.11 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 21.83 | 89.400 | -0.68% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 10.13 | 109.733 | +0.08% | |
BNP Paribas SA 0% | FR0013398070 | 7.35 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 7.27 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 7.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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