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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1055 | 959 | 970 | 1032 |
Fund Return | 0.32% | 0.32% | 5.45% | -1.38% | -0.6% | 0.31% |
Place in category | 19 | 19 | 9 | 25 | 32 | 19 |
% in Category | 32 | 32 | 15 | 46 | 62 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Dinero PP | 48.89M | 0.78 | 0.39 | 0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.51M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 449.38M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 303.06M | -0.59 | -2.03 | 0.19 | ||
BBVA Renta Fija PP | 210.64M | -2.18 | -2.56 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176.52M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.53 | - | - | |
Merlin Properties Socimi S.A. 1.875% | XS1512827095 | 2.19 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 1.85 | 96.98 | +0.00% | |
AT&T Inc 3.95% | XS2590758665 | 1.56 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 1.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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