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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1008 | 1027 | 1014 | 1002 | 986 |
Fund Return | 0.9% | 0.77% | 2.71% | 0.47% | 0.04% | -0.14% |
Place in category | 436 | 423 | 421 | 352 | - | - |
% in Category | 90 | 84 | 93 | 83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 94.97M | -1.41 | -1.45 | -0.05 | ||
ES0138820008 | 94.97M | -1.07 | - | - | ||
Fondmapfre Rentadolar FI | 25.12M | 2.78 | 4.31 | 1.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.54B | 1.11 | 1.20 | 0.08 | ||
Sabadell Rendimiento Canalizador FI | 3.08B | 1.70 | 1.36 | - | ||
Sabadell Rendimiento Cartera FI | 3.08B | 1.70 | 1.36 | - | ||
Sabadell Rendimiento Empresa FI | 3.08B | 1.56 | 1.10 | - | ||
Sabadell Rendimiento Plus FI | 3.08B | 1.56 | 1.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 6.43 | 97.762 | +0.00% | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.73 | 97.528 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.31 | 99.383 | -0.02% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.29 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.15 | 106.968 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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