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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 997 | 1046 | 962 | 968 | 1035 |
Fund Return | -0.18% | -0.26% | 4.58% | -1.28% | -0.66% | 0.34% |
Place in category | 563 | 598 | 1241 | 110 | 444 | 502 |
% in Category | 49 | 53 | 82 | 13 | 41 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinercam | 44.71M | 1.10 | 1.15 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175164013 | 2.03B | 0.39 | -2.22 | - | ||
Santander Renta Fija Privada FI | 2.03B | -0.91 | -3.76 | -0.33 | ||
ES0170741005 | 391.69M | 0.35 | -2.83 | - | ||
ES0113608006 | 225.01M | 0.01 | -2.94 | - | ||
BBVA Bonos Corporativos Largo Plazo | 238.86M | 0.25 | -2.98 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.06 | - | - | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 1.93 | - | - | |
Caisse Francaise de Financement Local 1.13% | FR0014009OM1 | 1.84 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.55 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.63% | XS2681383662 | 1.29 | - | - |
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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