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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1010 | 1039 | 1056 | 1055 | 1072 |
Fund Return | 3.41% | 1.03% | 3.91% | 1.83% | 1.08% | 0.69% |
Place in category | 369 | 160 | 345 | 292 | 222 | 52 |
% in Category | 71 | 36 | 65 | 64 | 54 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 73.32M | 5.43 | 3.53 | 2.34 | ||
CS Duracion Flexible A FI | 113.67M | 4.21 | 2.32 | 1.62 | ||
CS Hybrid and Subordinated Debt | 47.33M | 6.47 | 2.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.01B | 2.89 | 1.84 | 0.26 | ||
Sabadell Rendimiento Canalizador FI | 3.44B | 3.68 | 2.10 | - | ||
Sabadell Rendimiento Cartera FI | 3.44B | 3.68 | 2.10 | - | ||
Sabadell Rendimiento Empresa FI | 3.44B | 3.36 | 1.80 | - | ||
Sabadell Rendimiento Plus FI | 3.44B | 3.36 | 1.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.66 | 98.82 | 0.00% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.20 | 101.180 | -0.05% | |
Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2.18 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.16 | 99.87 | +0.03% | |
AT&T Inc 3.5% | XS0993148856 | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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