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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1027 | 989 | 976 | 968 |
Fund Return | 0.38% | 0.38% | 2.74% | -0.37% | -0.49% | -0.32% |
Place in category | 19 | 19 | 14 | 19 | 15 | 10 |
% in Category | 100 | 100 | 73 | 100 | 78 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 235.99M | 0.62 | 0.14 | -0.23 | ||
BK Tranquilidad 2017 PP | 123.81M | 0.54 | -1.05 | -0.33 | ||
BK Renta Fija Largo Plazo PP | 112.9M | -0.22 | -1.34 | 0.16 | ||
BK Dinero EPSV | 67.46M | 0.41 | -0.37 | -0.20 | ||
BK Renta Fija EPSV | 31.91M | -0.26 | -1.32 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.87M | 0.67 | 1.09 | 0.08 | ||
BK Inversion Monetario PP | 235.99M | 0.62 | 0.14 | -0.23 | ||
BS Plan Monetario PP | 159.82M | 0.43 | -0.22 | -0.67 | ||
Europopular Capital PP | 108.92M | -0.54 | -0.80 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.93 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.00 | 97.190 | +0.02% | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.35 | 99.879 | +0.01% | |
AMCO Asset Management Company S.p.A 1.375% | XS2063246198 | 2.29 | - | - | |
Bank of Nova Scotia 3.05% | XS2550897651 | 1.63 | - | - |
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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