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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1028 | 1006 | 990 | 978 |
Fund Return | 0.8% | 0.58% | 2.75% | 0.21% | -0.2% | -0.22% |
Place in category | 9 | 8 | 13 | 11 | 10 | 8 |
% in Category | 45 | 39 | 67 | 56 | 50 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 237.41M | 0.44 | -0.34 | -0.34 | ||
BK Tranquilidad 2017 PP | 124.63M | 0.02 | -1.29 | -0.42 | ||
BK Renta Fija Largo Plazo PP | 112.59M | -0.76 | -1.50 | 0.02 | ||
BK Dinero EPSV | 67.07M | 0.49 | -0.33 | -0.22 | ||
BK Renta Fija EPSV | 31.69M | -1.07 | -1.55 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.65M | 0.89 | 1.17 | 0.11 | ||
BK Renta Fija Corto Plazo PP | 237.41M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.63M | 0.58 | -0.14 | -0.66 | ||
Europopular Capital PP | 108.92M | -0.54 | -0.80 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02502075 | 4.38 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.76 | 99.478 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.24 | 99.161 | +0.01% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.10 | 95.88 | 0.00% | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.08 | 99.957 | +0.01% |
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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