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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1036 | 1063 | 1059 | 1076 |
Fund Return | 0.27% | 0.77% | 3.61% | 2.04% | 1.16% | 0.73% |
Place in category | 331 | 357 | 356 | 286 | 225 | 52 |
% in Category | 60 | 73 | 69 | 63 | 55 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 75.83M | 0.49 | 3.58 | 2.35 | ||
CS Duracion Flexible A FI | 119.12M | 0.32 | 2.45 | 1.63 | ||
CS Hybrid and Subordinated Debt | 47.72M | 0.62 | 3.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.49B | 0.18 | 1.92 | 0.30 | ||
ES0174735003 | 4.15B | 0.23 | - | - | ||
Sabadell Rendimiento Cartera FI | 3.83B | 0.32 | 2.30 | - | ||
Sabadell Rendimiento Empresa FI | 3.83B | 0.29 | 2.00 | - | ||
Sabadell Rendimiento Plus FI | 3.83B | 0.29 | 2.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.70 | 99.27 | +0.07% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.25 | 101.011 | +0.01% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.19 | 99.90 | -0.07% | |
Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2.17 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1.99 | - | - |
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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