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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1011 | 1045 | 1067 | 1067 | 1094 |
Fund Return | 0.37% | 1.1% | 4.53% | 2.18% | 1.3% | 0.9% |
Place in category | 68 | 29 | 40 | 254 | 184 | 29 |
% in Category | 11 | 7 | 8 | 53 | 44 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.16B | 0.23 | - | - | ||
ES0112793015 | 2.91B | 0.38 | 2.28 | - | ||
SPB RF Corto Plazo A FI | 2.91B | 0.34 | 1.68 | - | ||
ES0138986007 | 2.52B | 0.40 | 1.68 | - | ||
Santander Rendimiento Cartera FI | 2.22B | 0.31 | 2.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.49B | 0.18 | 1.92 | 0.30 | ||
ES0174735003 | 4.16B | 0.23 | - | - | ||
Sabadell Rendimiento Plus FI | 3.92B | 0.29 | 2.00 | - | ||
Sabadell Rendimiento Premier FI | 3.92B | 0.32 | 2.25 | - | ||
Sabadell Rendimiento Pyme FI | 3.92B | 0.28 | 1.87 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.47 | 100.695 | -0.01% | |
UBS Group AG 3.25% | CH0537261858 | 2.10 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.98 | 102.330 | -0.03% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.91 | 99.27 | -0.02% | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 1.82 | - | - |
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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