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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1042 | 1037 | 1037 | 1056 |
Fund Return | 0.87% | 0.87% | 4.15% | 1.23% | 0.73% | 0.55% |
Place in category | 322 | 322 | 173 | 164 | 142 | 41 |
% in Category | 60 | 60 | 34 | 36 | 37 | 23 |
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 Dinero A FI | 427.64M | 0.82 | 0.98 | 0.12 | ||
Mutuafondo Dinero D FI | 427.64M | 0.77 | 0.67 | -0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.06B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.06B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.06B | 0.98 | 0.81 | 0.63 | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.04B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Premier FI | 2.83B | 1.05 | 1.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.41 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.13 | - | - | |
Korea National Oil Corp. 1.75% | - | 1.95 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 1.77 | - | - | |
Bank of America Corp. 0.976% | - | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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