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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1006 | 1040 | 1013 | 994 | 921 |
Fund Return | 2.99% | 0.64% | 4% | 0.43% | -0.13% | -0.82% |
Place in category | 2 | 16 | 2 | 19 | 17 | 18 |
% in Category | 6 | 84 | 6 | 100 | 89 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 77.77M | 0.87 | -3.54 | - | ||
Caser Premier Rentaja | 5.38M | 3.27 | 1.34 | 0.58 | ||
Caser Rentaja | 5.3M | 3.06 | 1.09 | 0.21 | ||
Plan Evo Rentaja CP | 2.95M | 3.06 | 1.09 | 0.31 | ||
Caser ARD PP | 2.76M | 2.79 | 0.87 | -0.06 |
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 % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 16.19 | 4.977 | +0.00% | |
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 13.74 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 7.07 | - | - | |
Diageo Finance plc | XS2844409271 | 6.94 | - | - | |
Deposito A La Vista Cecabank, S.A. | - | 6.92 | - | - |
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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