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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1005 | 1033 | 1009 | 989 | 941 |
Fund Return | 0.76% | 0.54% | 3.33% | 0.28% | -0.21% | -0.6% |
Place in category | 11 | 10 | 2 | 10 | 12 | 14 |
% in Category | 56 | 50 | 6 | 50 | 62 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Estabilidad PP | 62.48M | -0.95 | -0.78 | -0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.65M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 235.72M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.41M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.63M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Corto Plazo A FI | ES0170156006 | 17.18 | 15.03 | -0.01% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 7.72 | 100.180 | +0.02% | |
Italy 1.75 30-May-2024 | IT0005499311 | 5.10 | 99.951 | +0.00% | |
ISP 1 04-Jul-2024 | XS2022425297 | 4.61 | 99.19 | 0.00% | |
Cedulas TDA 6 | ES0317046003 | 3.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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