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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 997 | 1031 | 1007 | 1028 | - |
Fund Return | 3.14% | -0.29% | 3.14% | 0.23% | 0.56% | - |
Place in category | 22 | 28 | 22 | 31 | 22 | - |
% in Category | 35 | 45 | 35 | 54 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan Renta Fija PP | 100.16M | 0.58 | 0.32 | -0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.51M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 449.38M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 303.61M | -0.59 | -2.03 | 0.19 | ||
BBVA Renta Fija PP | 211.25M | -2.18 | -2.56 | -0.96 | ||
BBVA RF Internacional Flexible PP | 177.07M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 4.12% | ES0000101602 | 6.03 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 5.16 | - | - | |
Madrid (Comunidad de) 1.83% | ES0000101651 | 4.74 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 4.72 | - | - | |
Bank of America Corporation | XS1811433983 | 4.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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