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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 998 | 999 | 989 | 979 | 1016 |
Fund Return | -0.34% | -0.15% | -0.1% | -0.37% | -0.42% | 0.16% |
Place in category | 14 | 17 | 12 | 10 | 11 | 14 |
% in Category | 45 | 56 | 38 | 33 | 36 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 465.73M | -0.43 | -3.23 | -0.27 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.23M | -0.42 | -3.36 | -0.48 | ||
Santander inverplus RF | 16.95M | 0.11 | -2.36 | -0.42 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BK Inversion Monetario PP | 235.99M | 0.62 | 0.14 | -0.23 | ||
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 % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.5% | IT0004848831 | 2.03 | - | - | |
Italy (Republic Of) 5.5% | IT0004801541 | 2.03 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.25% | XS1615501837 | 1.59 | - | - | |
Telefonica Emisiones S.A.U. 1.48% | XS1290729208 | 1.53 | - | - | |
FCA Bank S.p.A. Irish Branch 0% | XS1753030490 | 1.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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