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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1037 | 1024 | 1032 | 1065 |
Fund Return | 0.98% | 0.98% | 3.71% | 0.81% | 0.64% | 0.63% |
Place in category | 244 | 244 | 309 | 290 | 190 | 31 |
% in Category | 41 | 41 | 60 | 66 | 48 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
Santander Rendimiento Cartera FI | 2.3B | 0.99 | 1.19 | - | ||
Santander Rendimiento A FI | 2.3B | 0.75 | 0.23 | -0.39 | ||
Santander Rendimiento B FI | 2.3B | 0.81 | 0.48 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.08B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Canalizador FI | 2.87B | 1.06 | 1.14 | - | ||
Sabadell Rendimiento Cartera FI | 2.87B | 1.06 | 1.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.79 | 109.01 | 0.00% | |
NIBC Bank N.V. 2% | XS1978668298 | 2.90 | - | - | |
Capital One Financial Corp. 0.8% | XS2009011771 | 1.70 | - | - | |
AIB Group PLC 1.25% | XS2003442436 | 1.70 | - | - | |
FCHA 3.75 29-Mar-2024 | XS1388625425 | 1.65 | 99.96 | 0.00% |
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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