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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1025 | 997 | 984 | 983 |
Fund Return | 0.43% | 0.43% | 2.5% | -0.1% | -0.31% | -0.17% |
Place in category | 452 | 452 | 429 | 374 | 334 | 162 |
% in Category | 96 | 96 | 96 | 93 | 94 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 216.71M | 0.40 | -0.27 | -0.39 | ||
Rural Renta Fija 3 FI | 118.64M | 0.10 | -1.92 | -0.58 | ||
Rural Rendimiento FI | 59.29M | 0.25 | -0.99 | -0.54 | ||
Gescooperativo Deuda Soberana Euro | 630.06M | 0.66 | 0.33 | -0.39 | ||
Gescooperativo Deuda Corporativa FI | 48.64M | 0.41 | -1.40 | -0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.1B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Empresa FI | 2.93B | 0.98 | 0.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 9.59 | 99.862 | 0.00% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 6.91 | 99.200 | -0.02% | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 4.85 | 97.735 | 0.00% | |
France 0 12-Jun-2024 | FR0127921080 | 4.36 | 99.625 | +0.01% | |
France (Republic Of) | FR0127613513 | 3.35 | - | - |
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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