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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1000 | 991 | 1004 | 1019 | - |
Fund Return | 3.9% | 0.03% | -0.94% | 0.15% | 0.37% | - |
Place in category | 1822 | 2078 | 1946 | 1311 | 939 | - |
% in Category | 84 | 92 | 93 | 83 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 95.16M | 0.75 | 7.10 | - | ||
ES0165265002 | 73.08M | -16.20 | 8.40 | - | ||
ES0184949008 | 54.11M | -9.20 | 2.93 | - | ||
ES0141116006 | 52.81M | -8.17 | 8.51 | - | ||
ES0141116030 | 56.35M | -8.03 | 7.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.19B | -0.74 | 1.47 | 0.11 | ||
Bankia Soy Asi Cauto FI | 2.51B | -0.89 | 1.86 | 0.60 | ||
Sabadell Prudente Base FI | 1.65B | -0.89 | 1.06 | 0.30 | ||
Sabadell Prudente Empresa FI | 1.65B | -0.82 | 1.26 | - | ||
Sabadell Prudente Plus FI | 1.65B | -0.82 | 1.26 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 8.93 | 54.6200 | 0.00% | |
DB Portfolio Euro Liquidity | LU0080237943 | 8.59 | 82.770 | +0.01% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 7.92 | 146.30 | -0.01% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 6.68 | 52.86 | +0.09% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 4.91 | 18,414.710 | -0.00% |
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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