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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1004 | 1031 | 1000 | 991 | 966 |
Fund Return | 0.6% | 0.43% | 3.08% | -0% | -0.18% | -0.34% |
Place in category | 44 | 44 | 46 | 38 | 42 | 18 |
% in Category | 77 | 77 | 81 | 69 | 81 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija Corto Plazo | 9.21M | 0.32 | -0.78 | -0.74 | ||
Generali Rentaja Corto Plazo | 3.13M | 0.60 | -0.00 | -0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 697.48M | 1.20 | -0.64 | 0.32 | ||
Bankia Renta Plus PP | 430.23M | 0.20 | -0.48 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 420.74M | 0.21 | -0.52 | -0.32 | ||
Abanca Renta Fija Mixta Conservador | 360.22M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 12.75 | 99.282 | -0.01% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.22 | 97.320 | +0.06% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.88 | 96.59 | +0.35% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 4.69 | 99.998 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.28 | 100.73 | +0.03% |
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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