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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1030 | 983 | 984 | 989 |
Fund Return | 0.96% | 0.74% | 2.99% | -0.58% | -0.32% | -0.11% |
Place in category | 39 | 29 | 49 | 52 | 46 | 12 |
% in Category | 68 | 50 | 86 | 95 | 89 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 323.44K | 0.00 | -3.59 | -3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.05M | 1.57 | -0.50 | 0.30 | ||
Bankia Renta Plus PP | 422.64M | 0.37 | -0.41 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 416.67M | 0.38 | -0.43 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.09M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 7.76 | 99.590 | +0.05% | |
Germany (Federal Republic Of) | DE0001104883 | 3.67 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 2.92 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.15 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.10 | - | - |
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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