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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1032 | 1010 | 994 | 950 |
Fund Return | 1% | 0.68% | 3.2% | 0.32% | -0.11% | -0.51% |
Place in category | 12 | 12 | 8 | 11 | 10 | 13 |
% in Category | 62 | 62 | 39 | 56 | 50 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Renta Fija PP | 42.14M | -1.40 | -1.99 | -0.67 | ||
Monetario EPSV | 6.86M | 1.08 | 0.58 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.52M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 234.98M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 234.6M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.28M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 12.27 | 100.160 | -0.03% | |
ING Groep N.V. 0.125% | XS2413696761 | 5.17 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 5.10 | 99.845 | +0.01% | |
Royal Bank of Canada 0.125% | XS2031862076 | 5.10 | - | - | |
Lloyds Banking Group PLC 0.5% | XS2078918781 | 5.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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