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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1032 | 1010 | 996 | 972 |
Fund Return | 0.64% | 0.64% | 3.16% | 0.34% | -0.08% | -0.29% |
Place in category | 8 | 8 | 5 | 7 | 9 | 9 |
% in Category | 39 | 39 | 23 | 34 | 45 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 570.28M | 0.67 | 1.09 | 0.08 | ||
BK Renta Fija Corto Plazo PP | 237.76M | 0.38 | -0.37 | -0.32 | ||
BK Inversion Monetario PP | 236.65M | 0.62 | 0.14 | -0.23 | ||
BS Plan Monetario PP | 159.59M | 0.43 | -0.22 | -0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004652175 | 10.23 | - | - | |
Morgan Stanley FRN | XS0282583722 | 7.69 | - | - | |
Spain(Kingdom Of) 0.5% | ES00000126V0 | 6.66 | - | - | |
Spain(Kingdom Of) 2.1% | ES00000124I2 | 5.74 | - | - | |
Santander Int Debt 3.381% | XS0713861127 | 4.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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