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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1099 | 1023 | 1115 | - |
Fund Return | 1.31% | 1.31% | 9.94% | 0.74% | 2.21% | - |
Place in category | 374 | 374 | 331 | 78 | 110 | - |
% in Category | 92 | 92 | 87 | 27 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.4B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.4B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 460.01M | 0.82 | 0.98 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 200.21M | 1.34 | 1.14 | 2.66 | ||
Mutuafondo Bonos Subordinados FI | 182.87M | 4.43 | -1.43 | - | ||
ES0114357009 | 54.27M | 3.93 | 0.62 | - | ||
CS Hybrid and Subordinated Debt | 48.11M | 2.01 | 1.79 | - | ||
Liberbank Dinero FI | 31.14M | 2.76 | 0.04 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 8.32 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.24 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.23 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.85 | 112.75 | 0.00% | |
Banque Federative du Credit Mutuel 3.875% | FR001400AY79 | 1.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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