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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1008 | 1034 | 1034 | 1018 | 998 |
Fund Return | 3.05% | 0.82% | 3.37% | 1.11% | 0.36% | -0.02% |
Place in category | 554 | 659 | 630 | 299 | 367 | - |
% in Category | 81 | 92 | 94 | 52 | 67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0180942007 | 159.2M | 3.24 | 1.34 | 0.20 | ||
ES0180913016 | 73.47M | 4.22 | 1.54 | - | ||
UBS Corto Plazo Euro FI | 73.47M | 4.00 | 1.30 | 2.03 | ||
ES0176929018 | 21.97M | 2.91 | - | - | ||
UBS Bonos Gestion Activa FI | 11.4M | 14.04 | 2.82 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.67B | 3.45 | 0.86 | 0.18 | ||
ES0138986007 | 2.67B | 4.24 | 1.46 | - | ||
Mutuafondo D FI | 2.02B | 4.86 | 1.85 | 1.12 | ||
Mutuafondo A FI | 2.02B | 4.89 | 2.08 | 1.41 | ||
Kutxabank RF Carteras FI | 1.57B | 3.35 | 2.03 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.04167% | FR0128537216 | 4.88 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.69 | 97.67 | -0.05% | |
Spain (Kingdom of) 3.08729% | ES0L02502075 | 3.68 | - | - | |
France (Republic Of) 3.449% | FR0128537182 | 3.07 | - | - | |
Santander Consumer Finance, S.A. 3.8% | ES0513495YD6 | 3.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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