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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 999 | 1036 | 954 | 926 | 966 |
Fund Return | 0.01% | -0.14% | 3.57% | -1.54% | -1.52% | -0.35% |
Place in category | 336 | 333 | 286 | 284 | 232 | 141 |
% in Category | 93 | 89 | 82 | 99 | 100 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 221.42M | 0.51 | -0.24 | -0.39 | ||
Rural Renta Fija 3 FI | 123.27M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 105.77M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 59.21M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 667.36M | 0.90 | 0.44 | -0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 184.2M | 0.19 | -0.40 | - | ||
BBVA Bonos Corporativos Duracion Cu | 158.4M | 2.37 | 1.31 | 0.15 | ||
Caixabank Fondtesoro Largo Plazo Pl | 19.77M | 2.03 | 0.40 | - | ||
Caixabank Fondtesoro Largo Plazo Es | 10.16M | 1.93 | 0.10 | 0.75 | ||
Caixabank Fondtesoro Largo Plazo Pr | 11.92M | 2.08 | 0.55 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley 4.813% | XS2548080832 | 1.05 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 1.04 | 100.82 | 0.00% | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1.02 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.02 | 99.09 | -0.12% | |
ManpowerGroup Inc. 3.5% | XS2490187759 | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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