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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1070 | 981 | 1024 | 1147 |
Fund Return | 2.56% | 2.56% | 7.04% | -0.63% | 0.47% | 1.38% |
Place in category | 34 | 34 | 48 | 144 | 110 | - |
% in Category | 18 | 18 | 25 | 75 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activos Monetarios PP | 71.75M | 0.95 | 0.29 | 0.63 | ||
Mediolanum PP | 859.59K | -13.67 | -3.99 | 1.81 | ||
Mediolanum Cyclops PP | 26.63K | -13.67 | -3.99 | 1.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta Largo PP | 178.4M | 1.85 | 1.24 | 1.55 | ||
BK Tranquilidad 2017 PP | 123.62M | 0.54 | -1.05 | -0.33 | ||
Deutsche Individual Cupon Premium D | 36.7M | 2.58 | 0.60 | 1.31 | ||
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 % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.71 | 102.900 | 0.00% | |
Swedbank AB (publ) | XS2629047254 | 1.13 | - | - | |
Ibercaja Banco S.A. | ES0344251006 | 1.11 | - | - | |
Caixabank S.A. | XS2468378059 | 1.08 | - | - | |
United States Treasury Notes | - | 0.96 | - | - |
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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