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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1032 | 1028 | 1008 | 991 |
Fund Return | 0.26% | 0.82% | 3.23% | 0.92% | 0.16% | -0.09% |
Place in category | 11 | 5 | 6 | 17 | 16 | 9 |
% in Category | 56 | 23 | 28 | 89 | 84 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 235.66M | 0.20 | 1.29 | -0.05 | ||
BK Renta Fija Corto Plazo PP | 232.17M | 0.26 | 0.91 | -0.21 | ||
BK Tranquilidad 2017 PP | 131.53M | 0.49 | 0.29 | -0.17 | ||
BK Renta Fija Largo Plazo PP | 120.68M | 0.36 | 0.31 | -0.17 | ||
BK Renta Fija EPSV | 32.49M | 0.36 | 0.37 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 563.81M | 0.20 | 1.97 | 0.35 | ||
BK Inversion Monetario PP | 235.66M | 0.20 | 1.29 | -0.05 | ||
BK Renta Fija Corto Plazo PP | 232.17M | 0.26 | 0.91 | -0.21 | ||
BS Plan Monetario PP | 162.63M | 0.15 | 0.88 | -0.45 | ||
Mediolanum Activos Monetarios PP | 83.73M | 0.28 | 1.51 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.13 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 2.00 | 101.640 | -0.17% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.98 | 100.188 | -0.03% | |
Bank of America Corp. | XS2387929834 | 1.65 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.61 | 95.260 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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