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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1008 | 1035 | 1029 | 1009 | 966 |
Fund Return | 2.47% | 0.85% | 3.48% | 0.97% | 0.18% | -0.35% |
Place in category | 14 | 11 | 9 | 12 | 12 | 14 |
% in Category | 73 | 56 | 45 | 62 | 62 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Renta Fija PP | 34.29M | 0.60 | -1.07 | -0.62 | ||
Monetario EPSV | 7.03M | 2.66 | 1.22 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.48M | 2.65 | 1.79 | 0.29 | ||
BK Inversion Monetario PP | 236.25M | 2.58 | 0.97 | -0.11 | ||
BK Renta Fija Corto Plazo PP | 236.24M | 2.49 | 0.50 | -0.26 | ||
BS Plan Monetario PP | 162.71M | 2.06 | 0.58 | -0.51 | ||
Mediolanum Activos Monetarios PP | 82.47M | 3.45 | 1.09 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 12.10 | 100.888 | +0.03% | |
France (Republic Of) 0.00001% | FR0128379478 | 7.05 | - | - | |
ING Groep N.V. 0.125% | XS2413696761 | 5.17 | - | - | |
Lloyds Banking Group PLC 0.5% | XS2078918781 | 5.06 | - | - | |
Bank of America Corp. 0.808% | XS1991265478 | 5.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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