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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1009 | 1037 | 1031 | 1030 | 1037 |
Fund Return | 1.26% | 0.93% | 3.7% | 1.01% | 0.59% | 0.36% |
Place in category | 249 | 244 | 318 | 259 | 225 | 79 |
% in Category | 42 | 40 | 61 | 59 | 58 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Monetario | 318.56M | 1.24 | 1.21 | - | ||
Fonmarch FI | 106.73M | -0.49 | -1.55 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.17B | 0.86 | 1.12 | 0.06 | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
Sabadell Rendimiento Canalizador FI | 2.97B | 1.37 | 1.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 9.63 | 99.184 | +0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 4.70 | 99.860 | -0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.05 | 97.619 | -0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.90 | 94.930 | +0.14% | |
Elecnor SA | ES05297432Z4 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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