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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1033 | 1008 | 999 | 1005 |
Fund Return | 1.37% | 0.87% | 3.32% | 0.28% | -0.03% | 0.05% |
Place in category | 15 | 7 | 32 | 23 | 28 | 8 |
% in Category | 25 | 11 | 56 | 41 | 53 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.19M | 1.57 | -0.50 | 0.30 | ||
Renta 4 Rentaja PP | 54.43M | 1.90 | -0.07 | 0.94 | ||
Banca Pueyo i | 13.61M | 1.90 | -0.07 | 0.94 | ||
Renta 4 Dedalo EPSV | 6.85M | 0.76 | -0.25 | 0.50 | ||
Banca Pueyo Deuda Publica PP | 232.72K | 1.37 | 0.28 | 0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.19M | 1.57 | -0.50 | 0.30 | ||
Bankia Renta Plus PP | 422.97M | 0.37 | -0.41 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 416.87M | 0.38 | -0.43 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.68M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 15.97 | 100.36 | -0.01% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 14.90 | 100.58 | +0.03% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 12.18 | 100.480 | +0.02% | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.39 | - | - | |
Italy (Republic Of) | IT0005549388 | 6.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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