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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1003 | 1002 | 972 | 958 | 965 |
Fund Return | 1.03% | 0.33% | 0.2% | -0.96% | -0.86% | -0.36% |
Place in category | 4 | 12 | 11 | 15 | 11 | 9 |
% in Category | 16 | 58 | 53 | 74 | 56 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 570.45M | 0.40 | 0.98 | 0.05 | ||
BK Renta Fija Corto Plazo PP | 237.91M | 0.03 | -0.48 | -0.32 | ||
BK Inversion Monetario PP | 240.16M | 0.34 | 0.03 | -0.25 | ||
BS Plan Monetario PP | 159.47M | 0.19 | -0.33 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 12.96 | 100.01 | 0.00% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 8.80 | 99.154 | -0.02% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.85 | 97.080 | -0.04% | |
Deposito A La Vista Cecabank, S.A. | - | 6.52 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 5.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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