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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1004 | 1049 | 1049 | 1084 | 1099 |
Fund Return | 4.91% | 0.39% | 4.91% | 1.61% | 1.62% | 0.95% |
Place in category | 1 | 44 | 1 | 1 | 1 | 1 |
% in Category | 1 | 77 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 78.71M | 0.67 | -3.67 | - | ||
Caser Premier Rentaja | 5.31M | 3.48 | 1.44 | 0.59 | ||
Caser Rentaja | 5.13M | 3.22 | 1.19 | 0.23 | ||
Plan Evo Rentaja CP | 2.89M | 3.22 | 1.19 | 0.32 | ||
Caser ARD PP | 2.62M | 2.92 | 0.95 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 714.69M | 4.65 | 0.50 | 0.55 | ||
Bankia Renta Plus PP | 438.75M | 2.83 | 0.64 | -0.06 | ||
CABK Ambicion Corto Plazo PP | 402.85M | 2.89 | 0.62 | -0.09 | ||
Abanca Renta Fija Mixta Conservador | 365.67M | 3.36 | 0.27 | 0.20 | ||
Ibercaja Pension II PP | 109.05M | 3.07 | 0.81 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 8.65 | 64.38 | +0.70% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 5.23 | 100.120 | +0.11% | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 4.57 | - | - | |
Madrid (Comunidad de) 3.173% | ES00001010P7 | 4.57 | - | - | |
BNP Paribas SA | FR0013398070 | 4.40 | - | - |
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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