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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1054 | 996 | 1028 | 1103 |
Fund Return | 1.25% | 0.81% | 5.43% | -0.13% | 0.56% | 0.98% |
Place in category | 102 | 119 | 63 | 296 | 124 | 21 |
% in Category | 16 | 20 | 10 | 56 | 25 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 672.27M | 1.27 | 1.28 | 0.50 | ||
ING Direct Fondo Naranja Renta Fija | 557.47M | 1.09 | -1.48 | 0.23 | ||
ES0173222003 | 89.43M | 1.11 | 0.04 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.93M | 1.09 | 0.47 | -0.13 | ||
ES0108193006 | 27.89M | -0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Kutxabank RF Carteras FI | 1.51B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.38% | FR0011896513 | 2.09 | - | - | |
Bank of Ireland Group PLC 2.38% | XS2065555562 | 1.71 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 1.65 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 1.55 | - | - | |
France (Republic Of) 3.79% | FR0128227727 | 1.55 | - | - |
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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