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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1033 | 1007 | 997 | 993 |
Fund Return | 1.2% | 0.82% | 3.25% | 0.23% | -0.06% | -0.07% |
Place in category | 25 | 19 | 36 | 29 | 35 | - |
% in Category | 43 | 33 | 63 | 52 | 67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 67.35M | -1.77 | -4.63 | - | ||
Caser Premier Rentaja | 5.53M | 1.61 | 0.69 | 0.44 | ||
Caser Rentaja | 4.93M | 1.51 | 0.46 | 0.07 | ||
Plan Evo Rentaja CP | 2.96M | 1.51 | 0.46 | - | ||
Caser ARD PP | 2.76M | 1.20 | 0.23 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 691.66M | 1.57 | -0.50 | 0.30 | ||
Bankia Renta Plus PP | 423.2M | 0.37 | -0.41 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 417.03M | 0.38 | -0.43 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.59M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.15 | 100.140 | -0.02% | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.50 | - | - | |
Bank of America Corp. | XS2387929834 | 4.43 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.42 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 4.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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