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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1023 | 993 | 976 | 961 |
Fund Return | 0.51% | 0.34% | 2.34% | -0.24% | -0.49% | -0.39% |
Place in category | 445 | 445 | 433 | 376 | 344 | 170 |
% in Category | 94 | 94 | 98 | 95 | 98 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 3 FI | 125.18M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 108.6M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 58.89M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 684.98M | 0.90 | 0.44 | -0.37 | ||
Gescooperativo Deuda Corporativa FI | 51.75M | 0.01 | -1.54 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.19B | 0.86 | 1.12 | 0.06 | ||
SPB RF Corto Plazo I FI | 3.02B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.02B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.02B | 1.31 | 0.94 | - | ||
Sabadell Rendimiento Canalizador FI | 3.02B | 1.37 | 1.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 7.77 | 99.390 | -0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 7.17 | 99.985 | +0.01% | |
France (Republic Of) | FR0127613513 | 4.13 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 4.02 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 3.47 | 97.822 | +0.05% |
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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