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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1058 | 971 | 1003 | 1123 |
Fund Return | 1.71% | 1% | 5.78% | -0.99% | 0.06% | 1.17% |
Place in category | 32 | 37 | 50 | 146 | 114 | - |
% in Category | 17 | 19 | 26 | 76 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activos Monetarios PP | 72.17M | 1.17 | 0.35 | 0.61 | ||
Mediolanum PP | 859.59K | -13.67 | -3.99 | 1.81 | ||
Mediolanum Cyclops PP | 26.63K | -13.67 | -3.99 | 1.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta Largo PP | 180.44M | 0.38 | 0.33 | 1.34 | ||
BK Tranquilidad 2017 PP | 123.74M | 0.02 | -1.29 | -0.42 | ||
Deutsche Individual Cupon Premium D | 36.89M | 0.86 | 0.08 | 1.02 | ||
Mediolanum PP | 859.59K | -13.67 | -3.99 | 1.81 | ||
Mediolanum Cyclops PP | 26.63K | -13.67 | -3.99 | 1.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.66 | 102.060 | 0.00% | |
Swedbank AB (publ) | XS2629047254 | 1.12 | - | - | |
Ibercaja Banco S.A. | ES0344251006 | 1.10 | - | - | |
Caixabank S.A. | XS2468378059 | 1.04 | - | - | |
United States Treasury Notes | - | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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