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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1010 | 1046 | 1033 | 1025 | - |
Fund Return | 2.84% | 1% | 4.6% | 1.08% | 0.49% | - |
Place in category | 26 | 6 | 9 | 18 | 9 | - |
% in Category | 45 | 9 | 15 | 31 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Renta Fija Mixta Conservador | 367.54M | 2.56 | 0.04 | 0.10 | ||
Abanca Rentaja Flexible PP | 44.17M | 1.74 | -1.17 | -0.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 709.32M | 3.88 | 0.26 | 0.43 | ||
Bankia Renta Plus PP | 446.16M | 2.21 | 0.37 | -0.12 | ||
CABK Ambicion Corto Plazo PP | 409.78M | 2.26 | 0.38 | -0.12 | ||
Abanca Renta Fija Mixta Conservador | 367.73M | 2.56 | 0.04 | 0.10 | ||
Ibercaja Pension II PP | 109.41M | 2.59 | 0.60 | -0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Stability Mechanism 0% | EU000A1Z99M6 | 4.00 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 3.73 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.72 | 99.630 | -0.02% | |
AYT Cedulas Caja X | ES0312342019 | 2.53 | - | - | |
Corporacion Andina de Fomento 1.625% | XS2182121827 | 2.11 | - | - |
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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