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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 994 | 1065 | 998 | 1043 | 1102 |
Fund Return | 0.45% | -0.56% | 6.49% | -0.05% | 0.85% | 0.98% |
Place in category | 139 | 189 | 35 | - | - | - |
% in Category | 72 | 98 | 18 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 26.02M | 0.68 | 0.15 | -0.61 | ||
Zurich Suiza | 5.88M | 0.73 | -0.06 | -0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta Largo PP | 180.63M | 0.38 | 0.33 | 1.34 | ||
Mediolanum Renta Fija PP | 158.58M | 1.71 | -0.99 | 1.17 | ||
BK Tranquilidad 2017 PP | 124.37M | 0.23 | -1.23 | -0.40 | ||
Mediolanum PP | 859.59K | -13.67 | -3.99 | 1.81 | ||
Mediolanum Cyclops PP | 26.63K | -13.67 | -3.99 | 1.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 14.30 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 9.28 | 100.320 | +0.45% | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 8.29 | - | - | |
Bpifrance SA 2.125% | FR001400BB83 | 7.77 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 7.19 | 88.650 | 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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