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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1010 | 1053 | 1030 | 1056 | 1126 |
Fund Return | 5.35% | 0.99% | 5.35% | 1% | 1.09% | 1.2% |
Place in category | 4 | 5 | 4 | 6 | 6 | 5 |
% in Category | 6 | 8 | 6 | 10 | 10 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 711.73M | 4.65 | 0.50 | 0.55 | ||
Banca Pueyo i | 13.88M | 5.35 | 1.00 | 1.20 | ||
Renta 4 Deuda Publica PP | 8.76M | 3.10 | 1.09 | 0.09 | ||
Renta 4 Dedalo EPSV | 7.49M | 3.55 | 1.06 | 0.60 | ||
Banca Pueyo Deuda Publica PP | 230.15K | 3.10 | 1.09 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 472.74M | 2.29 | -1.94 | -0.45 | ||
Naranja Renta Fija Europea PP | 462.32M | 3.30 | -0.83 | -0.25 | ||
Cajamar Renta Fija PP | 315.2M | 3.76 | -0.34 | 0.10 | ||
BBVA Renta Fija PP | 214.75M | 0.95 | -1.20 | -0.82 | ||
Futurespaoa 60 PP | 170.83M | 3.57 | 0.16 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | ES0213900220 | 3.24 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 2.77 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2458558934 | 2.48 | - | - | |
Cedulas TDA 6 3.875% | ES0317046003 | 2.16 | - | - | |
Banco Comercial Portugues, S.A. 1.125% | PTBCPHOM0066 | 1.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Sell | Buy | Buy |
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