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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1088 | 1070 | 1119 | 1244 |
Fund Return | 0.85% | 0.85% | 8.76% | 2.29% | 2.27% | 2.21% |
Place in category | 197 | 197 | 11 | 12 | 10 | 1 |
% in Category | 28 | 28 | 2 | 2 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Corto Plazo FI | 193.61M | 0.79 | 0.89 | 0.48 | ||
CS Duracion Flexible A FI | 82.71M | 0.70 | 1.34 | 1.50 | ||
CS Hybrid and Subordinated Debt | 48.15M | 2.01 | 1.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.98B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.98B | 0.34 | -0.30 | 0.07 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 11.54 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.95 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 6.90 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.17 | 95.57 | -0.13% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.14 | 89.990 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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