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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1032 | 1025 | 1002 | 971 |
Fund Return | 1.08% | 0.78% | 3.16% | 0.82% | 0.03% | -0.29% |
Place in category | 3 | 2 | 6 | 5 | 6 | 10 |
% in Category | 12 | 6 | 28 | 23 | 28 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.6M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 235.81M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.45M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.47M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02405105 | 65.35 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 12.56 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 12.41 | - | - | |
Cash | - | 9.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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