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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1003 | 1001 | 899 | 933 | 1410 |
Fund Return | 1.9% | 0.33% | 0.13% | -3.47% | -1.38% | 3.49% |
Place in category | 43 | 35 | 28 | 25 | 20 | 6 |
% in Category | 54 | 41 | 38 | 31 | 25 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Previsional MEG | 9.63B | 4.78 | 9.05 | - | ||
TASA Previsional PR224 | 9.63B | 4.15 | 7.51 | - | ||
TASA Previsional PR698 | 9.63B | 4.35 | 8.01 | - | ||
TASA Previsional A | 9.63B | 4.38 | 8.35 | -1.62 | ||
TASA Previsional F1322 | 9.63B | 4.08 | 7.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Us M3303 | 7.1B | 1.64 | -3.94 | 3.27 | ||
TASA Us M3432 | 7.1B | 1.72 | -3.69 | 3.42 | ||
TASA Us ME | 7.1B | 1.96 | -3.69 | 3.70 | ||
TASA Us A | 7.1B | 1.96 | -3.34 | 3.61 | ||
TASA Us F2731 | 7.1B | 1.89 | -3.48 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
37-135 6009236 | - | 19.29 | - | - | |
37-006 4006562 | - | 19.29 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.34 | 111.04 | +0.02% | |
40-012 6539459 | - | 12.89 | - | - | |
40-044 0941285 | - | 11.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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