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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1009 | 1051 | 1014 | 1084 | - |
Fund Return | 0.96% | 0.93% | 5.1% | 0.48% | 1.63% | - |
Place in category | 269 | 173 | 93 | 177 | 23 | - |
% in Category | 44 | 23 | 14 | 31 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 170.59M | 1.34 | 0.36 | -0.18 | ||
ES0180942007 | 170.59M | 1.42 | 0.60 | 0.20 | ||
UBS Corto Plazo Euro FI | 51.22M | 0.86 | 0.23 | 1.80 | ||
ES0176929018 | 23.29M | 0.80 | - | - | ||
UBS Bonos Gestion Activa FI | 12.48M | 6.72 | 0.51 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.94B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.94B | 0.65 | 0.24 | - | ||
Mutuafondo D FI | 1.82B | 0.78 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.87 | 0.92 | 1.21 | ||
Kutxabank RF Carteras FI | 1.54B | 1.31 | 1.26 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.70 | 94.79 | 0.00% | |
Stellantis N.V 2% | FR0013323326 | 2.10 | - | - | |
Raiffeisen Bank International AG 5.75% | XS2547936984 | 2.06 | - | - | |
Aareal Bank AG 4.5% | DE000AAR0355 | 2.00 | - | - | |
AbbVie Inc. 1.25% | XS2125914593 | 1.95 | - | - |
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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