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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1029 | 1053 | 1053 | 1029 | 950 |
Fund Return | 0.13% | 2.86% | 5.28% | 1.75% | 0.58% | -0.51% |
Place in category | 19 | 1 | 1 | 6 | 8 | 18 |
% in Category | 100 | 1 | 1 | 28 | 39 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 84.83M | 1.48 | -2.07 | - | ||
Caser Premier Rentaja | 5.49M | 0.43 | 1.77 | 0.60 | ||
Caser Rentaja | 5.13M | 0.38 | 1.51 | 0.24 | ||
Plan Evo Rentaja CP | 2.72M | 0.38 | 1.51 | 0.34 | ||
Caser ARD PP | 2.57M | 0.27 | 1.21 | -0.03 |
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 % | |
---|---|---|---|---|---|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 19.09 | 9.82 | -0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 12.30 | 100.865 | +0.09% | |
Statkraft AS 1.125% | XS1582205040 | 8.05 | - | - | |
Diageo Finance plc | XS2844409271 | 8.03 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 8.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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