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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1042 | 1036 | 1049 | - |
Fund Return | 1.34% | 0.95% | 4.2% | 1.19% | 0.95% | - |
Place in category | 202 | 280 | 10 | 277 | 4 | - |
% in Category | 33 | 44 | 4 | 56 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 822.86M | 1.21 | 0.09 | 0.91 | ||
Mediolanum Activo S-B FI | 822.86M | 1.17 | -0.06 | 0.75 | ||
Mediolanum Activo L-B FI | 822.86M | 1.21 | 0.09 | 0.91 | ||
Mediolanum Activo S-A FI | 822.86M | 1.17 | -0.06 | 0.76 | ||
Mediolanum Activo E A FI | 822.86M | 1.26 | 0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.37B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.37B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.37B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.37B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.37B | 1.15 | 0.92 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cuenta:banco Mediolanum | - | 8.68 | - | - | |
CNH Industrial Finance Europe S.A | XS2264980363 | 2.11 | - | - | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 1.84 | 99.77 | +0.00% | |
Berry Global Inc 1% | XS2093880735 | 1.72 | - | - | |
BPER Banca S.p.A. 3.38% | XS2485537828 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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