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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1039 | 1027 | 1033 | 1049 |
Fund Return | 0.79% | 0.79% | 3.92% | 0.89% | 0.66% | 0.48% |
Place in category | 375 | 375 | 253 | 271 | 180 | 47 |
% in Category | 73 | 73 | 48 | 61 | 45 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.22M | 0.85 | 2.29 | 2.21 | ||
CS Duracion Flexible A FI | 82.61M | 0.70 | 1.34 | 1.50 | ||
CS Hybrid and Subordinated Debt | 48.11M | 2.01 | 1.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Canalizador FI | 2.87B | 1.06 | 1.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol International Finance B.V. 0.125% | XS2241090088 | 2.57 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 2.09 | - | - | |
E.ON SE 0.00001% | XS2047500769 | 1.80 | - | - | |
ISP 1 04-Jul-2024 | XS2022425297 | 1.67 | 99.19 | +0.00% | |
Heineken N.V. 3.875% | XS2599731473 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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