
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1012 | 1038 | 1004 | 986 | 1026 |
Fund Return | 0.32% | 1.18% | 3.81% | 0.13% | -0.28% | 0.26% |
Place in category | 26 | 27 | 23 | 25 | 29 | 18 |
% in Category | 43 | 46 | 40 | 47 | 56 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Dinero PP | 48.28M | 0.26 | 1.60 | 0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.35M | 0.11 | -1.66 | -0.49 | ||
Naranja Renta Fija Europea PP | 351.8M | 0.26 | -0.47 | -0.28 | ||
Cajamar Renta Fija PP | 314.14M | 0.38 | 0.06 | 0.09 | ||
BBVA Renta Fija PP | 212.16M | 0.09 | -1.17 | -0.84 | ||
Futurespaoa 60 PP | 171.81M | 0.31 | 0.45 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.56 | - | - | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 2.35 | 91.930 | -0.52% | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 2.23 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.02 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 1.60 | 99.87 | 0.00% |
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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