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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 990 | 1027 | 942 | 937 | 935 |
Fund Return | -1.4% | -0.97% | 2.68% | -1.99% | -1.3% | -0.67% |
Place in category | 52 | 51 | 41 | 38 | 41 | 41 |
% in Category | 90 | 88 | 71 | 70 | 80 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Monetario PP | 35.96M | 0.75 | 0.21 | -0.53 | ||
Monetario EPSV | 7.13M | 0.82 | 0.47 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.93M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 448.46M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 303.04M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 210.87M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 173.78M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 21.83 | 88.200 | +0.63% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 17.94 | 97.95 | +0.05% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 14.83 | 97.734 | +0.07% | |
ING Groep N.V. 2.125% | XS2483607474 | 5.44 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 4.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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