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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1000 | 1034 | 935 | 939 | 959 |
Fund Return | -0.05% | -0.01% | 3.45% | -2.22% | -1.26% | -0.41% |
Place in category | 56 | 57 | 26 | 55 | 51 | 20 |
% in Category | 99 | 100 | 45 | 100 | 99 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AG Conservador PP | 0.63 | -1.84 | 0.72 | |||
Asefarma Conservador PP | 0.63 | -1.83 | 0.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.54M | 1.57 | -0.50 | 0.30 | ||
Bankia Renta Plus PP | 421.08M | 0.37 | -0.41 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 415.41M | 0.38 | -0.43 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.22M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F0870_ Part Fp Eic 2 En Fp A&G Conservador | - | 14.96 | - | - | |
A&G Tesorería FI | ES0156873004 | 12.38 | 5.713 | 0% | |
Mexico (United Mexican States) 1.375% | XS1511779305 | 7.39 | - | - | |
Bayer Capital Corporation B.V. 0.625% | XS1840614900 | 7.14 | - | - | |
Fresenius Medical Care AG & Co. KGaA 0.25% | XS2084510069 | 7.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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