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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1029 | 1010 | 991 | 985 |
Fund Return | 0.79% | 0.79% | 2.94% | 0.34% | -0.17% | -0.15% |
Place in category | 373 | 373 | 403 | 347 | 329 | 161 |
% in Category | 73 | 73 | 86 | 81 | 92 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 658.28M | 0.95 | 1.16 | 0.48 | ||
ING Direct Fondo Naranja Renta Fija | 560.25M | 1.05 | -1.44 | 0.27 | ||
Renta 4 Renta Fija Corto Plazo FI | 317.82M | 1.07 | -0.14 | 1.02 | ||
ES0173222003 | 86.08M | 0.80 | -0.00 | - | ||
ES0108193006 | 27.99M | -0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
BBVA Rentabilidad Ahorro Corto Plaz | 3.1B | 0.65 | 1.04 | 0.03 | ||
Sabadell Rendimiento Plus FI | 2.87B | 0.98 | 0.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 27.98 | 99.721 | -0.02% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 9.52 | 100.01 | 0.00% | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 9.49 | - | - | |
Spain (Kingdom of) 3.77% | ES0L02407051 | 8.83 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 7.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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