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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1009 | 1038 | 1017 | 1010 | 1017 |
Fund Return | 1.7% | 0.92% | 3.79% | 0.56% | 0.19% | 0.17% |
Place in category | 15 | 4 | 25 | 18 | 10 | - |
% in Category | 25 | 6 | 43 | 32 | 18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 68.43M | -1.21 | -4.55 | - | ||
Caser Premier Rentaja | 5.65M | 2.11 | 0.84 | 0.50 | ||
Caser Rentaja | 4.94M | 1.98 | 0.61 | 0.13 | ||
Plan Evo Rentaja CP | 2.96M | 1.98 | 0.61 | 0.23 | ||
Caser ARD PP | 2.77M | 1.60 | 0.36 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 695.19M | 1.93 | -0.43 | 0.31 | ||
Bankia Renta Plus PP | 420.93M | 0.72 | -0.29 | -0.22 | ||
CABK Ambicion Corto Plazo PP | 414.48M | 0.74 | -0.30 | -0.29 | ||
Abanca Renta Fija Mixta Conservador | 360.73M | 1.11 | -0.45 | -0.06 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.15 | 100.390 | +0.03% | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.50 | - | - | |
Bank of America Corp. | XS2387929834 | 4.43 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.42 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 4.38 | - | - |
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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