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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1005 | 1046 | 965 | 970 | 1033 |
Fund Return | 0.05% | 0.5% | 4.63% | -1.17% | -0.6% | 0.32% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dinercam | 67.57M | 1.40 | 1.27 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175164013 | 2.03B | -0.48 | -2.54 | - | ||
Santander Renta Fija Privada FI | 2.03B | -0.91 | -3.76 | -0.33 | ||
ES0170741005 | 385.7M | -0.37 | -3.04 | - | ||
BBVA Bonos Corporativos Largo Plazo | 249.02M | 0.46 | -2.84 | -0.20 | ||
ES0113608006 | 221.69M | -0.91 | -3.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.06 | - | - | |
Arkea Public Sector SCF 0.13% | FR0013460417 | 1.93 | - | - | |
Caisse Francaise de Financement Local 1.13% | FR0014009OM1 | 1.84 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.55 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.63% | XS2681383662 | 1.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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