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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1001 | 1003 | 997 | 1012 | 1084 |
Fund Return | -0.82% | 0.07% | 0.32% | -0.11% | 0.24% | 0.81% |
Place in category | 3 | - | - | - | - | - |
% in Category | 5 | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Renta Fija PP | 32.49M | 0.88 | 0.04 | 0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.19M | 1.57 | -0.50 | 0.30 | ||
Bankia Renta Plus PP | 422.97M | 0.37 | -0.41 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 416.87M | 0.38 | -0.43 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.68M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.4% | ES00000123X3 | 5.92 | - | - | |
Instituto de Credito Oficial 4.75% | XS0883537143 | 5.68 | - | - | |
Madrid (Comunidad de) 4.69% | ES0000101396 | 5.41 | - | - | |
Caixabank S.A. 1.12% | XS1614722806 | 4.92 | - | - | |
Bankia S.A. 0.88% | ES0313307201 | 4.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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