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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1009 | 1045 | 1061 | 1064 | 1092 |
Fund Return | 4.54% | 0.9% | 4.54% | 2% | 1.25% | 0.88% |
Place in category | 57 | 135 | 57 | 272 | 182 | 31 |
% in Category | 10 | 26 | 10 | 57 | 44 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 3.95B | - | - | - | ||
SPB RF Corto Plazo A FI | 2.85B | 3.75 | 1.51 | - | ||
ES0112793015 | 2.86B | 4.72 | 2.10 | - | ||
ES0138986007 | 2.65B | 4.31 | 1.46 | - | ||
Santander Rendimiento Cartera FI | 2.18B | 3.94 | 2.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.31B | 3.09 | 1.89 | 0.28 | ||
ES0174735003 | 3.95B | - | - | - | ||
Sabadell Rendimiento Cartera FI | 3.45B | 3.93 | 2.18 | - | ||
Sabadell Rendimiento Empresa FI | 3.45B | 3.59 | 1.88 | - | ||
Sabadell Rendimiento Plus FI | 3.45B | 3.59 | 1.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.43 | 100.704 | -0.02% | |
UBS Group AG 3.25% | CH0537261858 | 2.07 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.94 | 102.180 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.87 | 99.08 | +0.05% | |
Jefferies Financial Group Inc 3.875% | XS2801964284 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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