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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1004 | 1046 | 996 | 1014 | 1101 |
Fund Return | 0.6% | 0.39% | 4.61% | -0.14% | 0.28% | 0.97% |
Place in category | 9 | 9 | 11 | 7 | 10 | 7 |
% in Category | 15 | 15 | 18 | 12 | 18 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.53M | -2.60 | -4.79 | - | ||
Caser Premier Rentaja | 5.57M | 1.27 | 0.57 | 0.41 | ||
Caser Rentaja | 4.95M | 1.19 | 0.34 | 0.04 | ||
Plan Evo Rentaja CP | 2.94M | 1.19 | 0.34 | - | ||
Caser ARD PP | 2.76M | 0.89 | 0.11 | -0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 303.88M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 212.17M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 11.11 | 4.889 | -0.02% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.92 | 90.030 | +0.10% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 9.83 | 102.980 | 0.00% | |
Instituto de Credito Oficial | XS2586947082 | 8.23 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 6.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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