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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1090 | 1018 | 1064 | 1140 |
Fund Return | 2.58% | 2.58% | 9.01% | 0.6% | 1.25% | 1.31% |
Place in category | 32 | 32 | 16 | - | - | - |
% in Category | 17 | 17 | 8 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 26.55M | 0.60 | 0.09 | -0.62 | ||
Zurich Suiza | 5.79M | 0.64 | -0.11 | -0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta Largo PP | 179.07M | 1.85 | 1.24 | 1.55 | ||
Mediolanum Renta Fija PP | 155.53M | 2.56 | -0.63 | 1.38 | ||
BK Tranquilidad 2017 PP | 123.16M | 0.54 | -1.05 | -0.33 | ||
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 % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 14.30 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 9.28 | 99.760 | +0.17% | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 8.29 | - | - | |
Bpifrance SA 2.125% | FR001400BB83 | 7.77 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 7.19 | 88.390 | -0.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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