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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1002 | 996 | 962 | 945 | 939 |
Fund Return | 0.76% | 0.23% | -0.42% | -1.27% | -1.12% | -0.62% |
Place in category | 45 | 47 | 54 | 48 | 48 | 22 |
% in Category | 78 | 81 | 95 | 91 | 91 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 698.44M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 434.72M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 427.06M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 358.5M | 0.79 | -0.37 | -0.08 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union | EU000A3K4D66 | 22.66 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 16.93 | 4.951 | +0.10% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 9.26 | 97.130 | +0.05% | |
Stryker Corporation | XS1914485534 | 4.81 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 4.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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