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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1005 | 1031 | 1006 | 990 | 948 |
Fund Return | 0.75% | 0.53% | 3.08% | 0.21% | -0.2% | -0.53% |
Place in category | 13 | 13 | 7 | 11 | 10 | 13 |
% in Category | 67 | 67 | 34 | 56 | 50 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Renta Fija PP | 42.69M | -1.40 | -1.99 | -0.67 | ||
Monetario EPSV | 7.13M | 0.82 | 0.47 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 572.29M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 234.63M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 236.32M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.29M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 12.07 | 100.100 | +0.06% | |
Snam S.p.A. 0.00001% | XS2051660335 | 5.18 | - | - | |
ING Groep N.V. 0.125% | XS2413696761 | 5.08 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 5.02 | 99.561 | +0.01% | |
Royal Bank of Canada 0.125% | XS2031862076 | 5.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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