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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1031 | 1005 | 995 | 1004 |
Fund Return | 1.11% | 0.85% | 3.11% | 0.18% | -0.09% | 0.04% |
Place in category | 12 | 1 | 33 | 23 | 28 | 8 |
% in Category | 20 | 1 | 58 | 41 | 53 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.66M | 1.20 | -0.64 | 0.32 | ||
Renta 4 Rentaja PP | 52.96M | 1.54 | -0.21 | 0.95 | ||
Banca Pueyo i | 13.6M | 1.54 | -0.21 | 0.95 | ||
Renta 4 Deuda Publica PP | 9.23M | 1.11 | 0.18 | 0.04 | ||
Renta 4 Dedalo EPSV | 7.04M | 0.04 | -0.59 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.66M | 1.20 | -0.64 | 0.32 | ||
Bankia Renta Plus PP | 429.17M | 0.18 | -0.48 | -0.20 | ||
CABK Ambicion Corto Plazo PP | 420.14M | 0.19 | -0.52 | -0.32 | ||
Abanca Renta Fija Mixta Conservador | 360.57M | 0.30 | -0.60 | -0.12 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 24.92 | 99.949 | +0.01% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 15.86 | 100.51 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 14.92 | 100.73 | -0.02% | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 10.44 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.05 | - | - |
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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