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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1000 | 1035 | 1005 | 1023 | 1039 |
Fund Return | 0.21% | 0.04% | 3.54% | 0.15% | 0.46% | 0.38% |
Place in category | 386 | 422 | 324 | 228 | 147 | - |
% in Category | 66 | 68 | 48 | 42 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.39B | 1.39 | -2.44 | - | ||
LU1380459518 | 3.39B | 1.36 | -2.45 | - | ||
LU1551754432 | 2.87B | 0.64 | -1.23 | - | ||
V EM Debt H EUR | 2.9B | 2.89 | -4.01 | 0.86 | ||
V EM Debt HI EUR | 2.9B | 3.09 | -3.46 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 907.98M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.35M | -0.14 | -0.95 | -0.14 | ||
Euro Short Duration Bond Fund D2 EU | 364.39M | -0.06 | -0.59 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 13.04 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.53 | 99.230 | -0.12% | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.47 | 93.640 | -0.03% | |
Finland 0 15-Sep-2026 | FI4000511449 | 3.46 | 93.440 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.37 | 95.07 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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