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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1027 | 990 | 976 | 979 |
Fund Return | 0.49% | 0.34% | 2.69% | -0.33% | -0.49% | -0.22% |
Place in category | 18 | 18 | 14 | 18 | 17 | 7 |
% in Category | 95 | 95 | 73 | 95 | 89 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 235.37M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.85M | 0.44 | -0.34 | -0.34 | ||
BK Tranquilidad 2017 PP | 124.78M | 0.02 | -1.29 | -0.42 | ||
BK Renta Fija Largo Plazo PP | 112.52M | -0.76 | -1.50 | 0.02 | ||
BK Renta Fija EPSV | 31.74M | -1.07 | -1.55 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.78M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 235.37M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.85M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.67M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 6.67 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.58 | 97.230 | -0.01% | |
AMCO Asset Management Company S.p.A 1.375% | XS2063246198 | 2.43 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.93 | 100.660 | 0.08% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.87 | 101.990 | -0.02% |
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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