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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1028 | 1001 | 991 | 1002 |
Fund Return | 0.77% | 0.77% | 2.85% | 0.04% | -0.17% | 0.02% |
Place in category | 21 | 21 | 47 | 24 | 39 | 8 |
% in Category | 36 | 36 | 83 | 44 | 75 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 698.44M | 1.09 | -0.64 | 0.36 | ||
Renta 4 Rentaja PP | 54.34M | 1.31 | -0.21 | 0.97 | ||
Banca Pueyo i | 13.6M | 1.31 | -0.21 | 0.97 | ||
Renta 4 Deuda Publica PP | 9.52M | 0.77 | 0.04 | 0.02 | ||
Renta 4 Dedalo EPSV | 6.98M | 0.08 | -0.43 | 0.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 698.44M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 434.72M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 427.06M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 358.5M | 0.79 | -0.37 | -0.08 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 25.96 | 99.864 | +0.01% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 16.90 | 100.53 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 15.51 | 100.70 | -0.01% | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 10.87 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.34 | - | - |
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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