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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1007 | 1033 | 1043 | 1024 | 1000 |
Fund Return | 3.31% | 0.71% | 3.31% | 1.4% | 0.48% | 0% |
Place in category | 423 | 444 | 423 | 366 | 347 | 188 |
% in Category | 85 | 87 | 85 | 84 | 92 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 870.44M | 3.76 | 2.18 | 0.67 | ||
ING Direct Fondo Naranja Renta Fija | 547.16M | 4.26 | -0.42 | 0.43 | ||
Renta 4 Renta Fija Corto Plazo FI | 499.61M | 4.72 | 0.96 | 1.26 | ||
ES0173222003 | 147.78M | 3.34 | 0.66 | - | ||
ES0108193006 | 27.51M | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 5.1B | 3.09 | 1.89 | 0.28 | ||
ES0174735003 | 3.98B | 2.88 | - | - | ||
Sabadell Rendimiento Plus FI | 3.45B | 3.59 | 1.88 | - | ||
Sabadell Rendimiento Premier FI | 3.45B | 3.88 | 2.12 | - | ||
Sabadell Rendimiento Pyme FI | 3.45B | 3.43 | 1.75 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 38.78 | 99.204 | +0.04% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 24.96 | 99.941 | 0.00% | |
France (Republic Of) 3% | FR0128690635 | 11.28 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.08 | 99.80 | +0.04% | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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