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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 983 | 960 | 958 | 1047 |
Fund Return | -1.45% | -1.45% | -1.67% | -1.36% | -0.86% | 0.46% |
Place in category | 19 | 19 | 28 | 39 | 34 | 16 |
% in Category | 35 | 35 | 52 | 75 | 65 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 64.77M | -0.64 | -4.22 | - | ||
Caser Premier Rentaja | 5.65M | 1.27 | 0.56 | 0.43 | ||
Caser Rentaja | 5M | 1.21 | 0.33 | 0.05 | ||
Plan Evo Rentaja CP | 2.95M | 1.21 | 0.33 | - | ||
Caser ARD PP | 2.75M | 0.73 | 0.04 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 570.28M | 0.40 | 0.98 | 0.05 | ||
BK Renta Fija Corto Plazo PP | 237.91M | 0.03 | -0.48 | -0.32 | ||
BK Inversion Monetario PP | 238.68M | 0.34 | 0.03 | -0.25 | ||
BS Plan Monetario PP | 159.59M | 0.19 | -0.33 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposito A La Vista Cecabank, S.A. | - | 16.34 | - | - | |
Portugal (Republic Of) | PTOTVKOE0002 | 6.69 | - | - | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 5.75 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 5.44 | 100.002 | +0.00% | |
Bank of America Corporation | XS1811433983 | 3.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Strong Buy | Strong Sell |
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