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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1035 | 946 | 946 | 944 |
Fund Return | -0.65% | -0.65% | 3.48% | -1.83% | -1.11% | -0.58% |
Place in category | 54 | 54 | 38 | 37 | 40 | 41 |
% in Category | 93 | 93 | 65 | 68 | 78 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Monetario PP | 36.6M | 0.57 | 0.11 | -0.56 | ||
Monetario EPSV | 7.13M | 0.61 | 0.37 | -0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.1M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 450.26M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 304.8M | 0.30 | -1.77 | 0.20 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 21.83 | 88.520 | +0.34% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 17.94 | 97.82 | +0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 14.83 | 97.570 | +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 | Sell | Sell | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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