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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1054 | 992 | 1006 | 1007 |
Fund Return | 1.04% | 0.46% | 5.36% | -0.28% | 0.12% | 0.07% |
Place in category | 17 | 31 | 3 | 43 | 7 | 7 |
% in Category | 29 | 54 | 4 | 78 | 12 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Inversion PP | 15.31M | 2.07 | -0.13 | 1.61 | ||
Solventis Cronos | 773.48K | -0.56 | -1.64 | -0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 693.55M | 1.20 | -0.64 | 0.32 | ||
Bankia Renta Plus PP | 427.25M | 0.18 | -0.48 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 418.66M | 0.19 | -0.52 | -0.32 | ||
Abanca Renta Fija Mixta Conservador | 358.83M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 4.625% | XS2623501181 | 2.67 | - | - | |
Deutsche Bank AG 0.05% | DE000DL19U15 | 2.48 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 2.43 | - | - | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.30 | 102.37 | -0.02% | |
Bankinter SA 4.375% | ES0213679OO6 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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