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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1009 | 1037 | 1015 | 999 | 974 |
Fund Return | 2.49% | 0.88% | 3.75% | 0.5% | -0.03% | -0.26% |
Place in category | 12 | 5 | 6 | 18 | 14 | 12 |
% in Category | 62 | 23 | 28 | 95 | 73 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 236.09M | 2.58 | 0.97 | -0.11 | ||
BK Tranquilidad 2017 PP | 129.1M | 2.80 | -0.42 | -0.25 | ||
BK Renta Fija Largo Plazo PP | 126.2M | 2.02 | -0.38 | -0.11 | ||
BK Dinero EPSV | 64.52M | 2.55 | 0.51 | -0.14 | ||
BK Renta Fija EPSV | 34.57M | 2.09 | -0.31 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.48M | 2.65 | 1.79 | 0.29 | ||
BK Inversion Monetario PP | 236.25M | 2.58 | 0.97 | -0.11 | ||
BS Plan Monetario PP | 162.71M | 2.06 | 0.58 | -0.51 | ||
Mediolanum Activos Monetarios PP | 82.47M | 3.45 | 1.09 | 0.78 | ||
BK Dinero EPSV | 64.41M | 2.55 | 0.51 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.94 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 5.35 | - | - | |
AMCO Asset Management Company S.p.A 1.375% | XS2063246198 | 2.34 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.63 | 101.930 | +0.13% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.60 | 98.52 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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