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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1027 | 1004 | 988 | 977 |
Fund Return | 0.62% | 0.62% | 2.73% | 0.14% | -0.25% | -0.23% |
Place in category | 10 | 10 | 15 | 11 | 11 | 8 |
% in Category | 50 | 50 | 78 | 56 | 56 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 237.77M | 0.38 | -0.37 | -0.32 | ||
BK Tranquilidad 2017 PP | 123.81M | 0.54 | -1.05 | -0.33 | ||
BK Renta Fija Largo Plazo PP | 112.9M | -0.22 | -1.34 | 0.16 | ||
BK Dinero EPSV | 67.46M | 0.41 | -0.37 | -0.20 | ||
BK Renta Fija EPSV | 31.91M | -0.26 | -1.32 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.87M | 0.67 | 1.09 | 0.08 | ||
BK Renta Fija Corto Plazo PP | 237.77M | 0.38 | -0.37 | -0.32 | ||
BS Plan Monetario PP | 159.82M | 0.43 | -0.22 | -0.67 | ||
Europopular Capital PP | 108.92M | -0.54 | -0.80 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02502075 | 4.38 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.76 | 99.342 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.24 | 99.015 | +0.01% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.10 | 95.87 | -0.09% | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.08 | 99.879 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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